FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $1.15M | 0.01% |
18,079
-2,038
| -10% | -$130K |
|
327
Flotek Industries
FTK
$337M
| $1.14M | 0.01% |
40,832
-1,989
| -5% | -$55.6K |
|
328
Sempra
SRE
$52.9B
| $1.13M | 0.01% |
21,136
-7,924
| -27% | -$424K |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
16,466
-1,919
| -10% | -$128K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $1.08M | ﹤0.01% |
14,086
-2,980
| -17% | -$229K |
|
|
ONCE
331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | ﹤0.01% |
21,000
-12,277
| -37% | -$631K |
|
|
SAGE
332
DELISTED
Sage Therapeutics
SAGE
| $1.07M | ﹤0.01% |
6,500
-3,509
| -35% | -$578K |
|
333
Kraft Heinz
KHC
$32.3B
| $1.07M | ﹤0.01% |
13,753
-1,640
| -11% | -$127K |
|
334
HCA Healthcare
HCA
$98.5B
| $1.01M | ﹤0.01% |
11,500
+7,606
| +195% | +$668K |
|
335
SAP
SAP
$313B
| $1.01M | ﹤0.01% |
8,962
+246
| +3% | +$27.6K |
|
336
Molson Coors Class B
TAP
$9.97B
| $987K | ﹤0.01% |
12,027
-380,085
| -97% | -$31.2M |
|
337
Credicorp
BAP
$20.7B
| $986K | ﹤0.01% |
4,752
+1,135
| +31% | +$236K |
|
|
NBIS
338
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $939K | ﹤0.01% |
28,665
-1,010
| -3% | -$33.1K |
|
339
AstraZeneca
AZN
$253B
| $937K | ﹤0.01% |
27,000
+3,000
| +13% | +$104K |
|
340
Range Resources
RRC
$8.27B
| $925K | ﹤0.01% |
+54,243
| New | +$925K |
|
|
RVNC
341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $894K | ﹤0.01% |
+25,000
| New | +$894K |
|
342
Garmin
GRMN
$45.7B
| $890K | ﹤0.01% |
14,933
-4,929
| -25% | -$294K |
|
|
IMMU
343
DELISTED
Immunomedics Inc
IMMU
| $889K | ﹤0.01% |
55,000
+41,000
| +293% | +$663K |
|
344
JD.com
JD
$44.6B
| $842K | ﹤0.01% |
20,338
-8,695
| -30% | -$360K |
|
|
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $842K | ﹤0.01% |
13,123
-1,428
| -10% | -$91.6K |
|
346
Cheniere Energy
CQP
$26.1B
| $789K | ﹤0.01% |
26,612
-2,910
| -10% | -$86.3K |
|
347
GeoPark
GPRK
$327M
| $789K | ﹤0.01% |
79,972
+7,601
| +11% | +$75K |
|
348
Viatris
VTRS
$12.3B
| $762K | ﹤0.01% |
+18,000
| New | +$762K |
|
349
Tetra Tech
TTEK
$9.48B
| $760K | ﹤0.01% |
78,965
| – | – |
|
|
AGN.PRA
350
DELISTED
Allergan plc.
AGN.PRA
| $736K | ﹤0.01% |
1,255
-143
| -10% | -$83.9K |
|