FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
67
Top Buys
| 1 |
Devon Energy
DVN
|
$178M |
| 2 |
CELG
Celgene Corp
CELG
|
$175M |
| 3 |
American Express
AXP
|
$137M |
| 4 |
Bread Financial
BFH
|
$108M |
| 5 |
Royal Caribbean
RCL
|
$103M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
NCR Voyix
VYX
|
$146M |
| 4 |
Coterra Energy
CTRA
|
$140M |
| 5 |
Eli Lilly
LLY
|
$139M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 0.03% |
65,494
| – | – |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.36M | 0.03% |
79,155
-74,846
| -49% | -$5.07M |
|
|
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.36M | 0.03% |
57,502
-2,200
| -4% | -$205K |
|
354
Regions Financial
RF
$24.1B
| $5.17M | 0.03% |
486,620
-7,644,963
| -94% | -$81.2M |
|
355
Estee Lauder
EL
$32.1B
| $5.12M | 0.03% |
+68,940
| New | +$5.12M |
|
|
SINA
356
DELISTED
Sina Corp
SINA
| $4.92M | 0.02% |
98,913
-192,317
| -66% | -$9.57M |
|
357
Coca-Cola
KO
$292B
| $4.9M | 0.02% |
115,607
-1,494
| -1% | -$63.3K |
|
|
OPEN
358
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.78M | 0.02% |
46,135
-333,620
| -88% | -$34.6M |
|
|
ITMN
359
DELISTED
INTERMUNE INC
ITMN
| $4.76M | 0.02% |
+107,894
| New | +$4.76M |
|
360
MGIC Investment
MTG
$6.55B
| $4.75M | 0.02% |
514,526
-2,197,646
| -81% | -$20.3M |
|
361
Arrowhead Research
ARWR
$4.02B
| $4.57M | 0.02% |
319,245
+274,095
| +607% | +$3.92M |
|
362
WisdomTree
WT
$1.98B
| $4.51M | 0.02% |
364,782
-499,605
| -58% | -$6.18M |
|
363
Workday
WDAY
$61.7B
| $4.43M | 0.02% |
49,269
-90,213
| -65% | -$8.11M |
|
364
PPG Industries
PPG
$24.8B
| $4.4M | 0.02% |
41,904
-13,632
| -25% | -$1.43M |
|
365
Wells Fargo
WFC
$253B
| $4.33M | 0.02% |
82,353
| – | – |
|
366
ASML
ASML
$307B
| $4.21M | 0.02% |
45,142
-109,010
| -71% | -$10.2M |
|
367
ConocoPhillips
COP
$116B
| $4.15M | 0.02% |
48,432
+8,100
| +20% | +$694K |
|
368
Cimpress
CMPR
$1.54B
| $4.15M | 0.02% |
102,570
-2,032,339
| -95% | -$82.2M |
|
369
Intel
INTC
$107B
| $3.84M | 0.02% |
124,271
| – | – |
|
370
Liberty Global Class C
LBTYK
$4.12B
| $3.79M | 0.02% |
110,631
-18,731
| -14% | -$641K |
|
371
Tractor Supply
TSCO
$32.1B
| $3.65M | 0.02% |
302,490
-329,205
| -52% | -$3.98M |
|
372
Burlington
BURL
$18.4B
| $3.62M | 0.02% |
+113,600
| New | +$3.62M |
|
|
ONIT
373
Onity Group Inc.
ONIT
$341M
| $3.62M | 0.02% |
6,499
-136
| -2% | -$75.7K |
|
|
PETX
374
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.53M | 0.02% |
225,906
-63,438
| -22% | -$990K |
|
375
Pfizer
PFE
$141B
| $3.36M | 0.02% |
119,308
-233,857
| -66% | -$6.59M |
|