FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
+$134M |
| 2 |
Macy's
M
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$105M |
| 5 |
Micron Technology
MU
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
HCA Healthcare
HCA
|
+$136M |
| 3 |
IBM
IBM
|
+$112M |
| 4 |
Valero Energy
VLO
|
+$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.6B
| $4.21M | 0.02% |
117,372
| – | – |
|
|
GAP
352
The Gap, Inc.
GAP
$8.94B
| $4.2M | 0.02% |
104,357
-340,668
| -77% | -$13.7M |
|
|
IDIX
353
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.2M | 0.02% |
809,628
-443,868
| -35% | -$2.3M |
|
354
HF Sinclair
DINO
$9.79B
| $4.03M | 0.02% |
95,669
+13,423
| +16% | +$565K |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $4.02M | 0.02% |
195,075
-381,670
| -66% | -$7.86M |
|
356
Moody's
MCO
$90.8B
| $3.62M | 0.02% |
51,520
-3,691
| -7% | -$260K |
|
357
Expedia Group
EXPE
$26.9B
| $3.6M | 0.02% |
69,555
-787,809
| -92% | -$40.8M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | 0.02% |
45,771
+45,422
| +13,015% | +$3.51M |
|
359
Medtronic
MDT
$121B
| $3.47M | 0.02% |
65,068
+3,846
| +6% | +$205K |
|
360
Tesla
TSLA
$1.12T
| $3.14M | 0.02% |
243,675
+178,650
| +275% | +$2.3M |
|
361
SBA Communications
SBAC
$20.5B
| $3.04M | 0.02% |
37,726
-122,448
| -76% | -$9.85M |
|
362
Intercontinental Exchange
ICE
$99.7B
| $3.02M | 0.02% |
83,285
-16,340
| -16% | -$593K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $2.97M | 0.02% |
56,562
-5,366
| -9% | -$282K |
|
364
Intel
INTC
$114B
| $2.96M | 0.02% |
129,094
-3,666,602
| -97% | -$84M |
|
365
ConocoPhillips
COP
$116B
| $2.92M | 0.02% |
41,973
| – | – |
|
366
CSX Corp
CSX
$60.4B
| $2.91M | 0.02% |
339,315
-3,900
| -1% | -$33.5K |
|
367
CME Group
CME
$94.7B
| $2.9M | 0.02% |
39,311
+4,207
| +12% | +$311K |
|
|
ARIA
368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.89M | 0.02% |
+157,270
| New | +$2.89M |
|
369
Urban Outfitters
URBN
$6.41B
| $2.76M | 0.02% |
75,008
+73,961
| +7,064% | +$2.72M |
|
370
Altria Group
MO
$111B
| $2.68M | 0.01% |
78,061
-2,830
| -3% | -$97.2K |
|
371
Check Point Software Technologies
CHKP
$21B
| $2.57M | 0.01% |
45,414
-59,602
| -57% | -$3.37M |
|
372
Walmart
WMT
$816B
| $2.56M | 0.01% |
103,926
-1,500
| -1% | -$37K |
|
373
Credicorp
BAP
$21.1B
| $2.49M | 0.01% |
20,159
+16,730
| +488% | +$2.07M |
|
374
F5
FFIV
$18.7B
| $2.4M | 0.01% |
27,997
-941,323
| -97% | -$80.8M |
|
375
General Dynamics
GD
$86.4B
| $2.39M | 0.01% |
27,246
-6,431
| -19% | -$563K |
|