FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
Cap. Flow
-$293M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

1
BAC icon
Bank of America
BAC
$264M
2
AGN
Allergan plc
AGN
$255M
3
LOW icon
Lowe's Companies
LOW
$187M
4
UAL icon
United Airlines
UAL
$173M
5
HDS
HD Supply Holdings, Inc.
HDS
$151M

Top Sells

1
HD icon
Home Depot
HD
$257M
2
MS icon
Morgan Stanley
MS
$180M
3
HCA icon
HCA Healthcare
HCA
$171M
4
AET
Aetna Inc
AET
$161M
5
AAPL icon
Apple
AAPL
$119M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.78%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
351
Altria Group
MO
$112B
$3.73M 0.02%
75,629
-540
-0.7% -$26.6K
VIPS icon
352
Vipshop
VIPS
$8.45B
$3.72M 0.02%
190,281
+28,371
+18% +$554K
PALI icon
353
Palisade Bio
PALI
$5.84M
$3.71M 0.02%
1
– –
GRMN icon
354
Garmin
GRMN
$45.7B
$3.61M 0.02%
+68,407
New +$3.61M
PFE icon
355
Pfizer
PFE
$141B
$3.61M 0.02%
122,026
+2,613
+2% +$77.2K
WDAY icon
356
Workday
WDAY
$61.7B
$3.54M 0.02%
43,319
+5,100
+13% +$416K
CTRA icon
357
Coterra Energy
CTRA
$18.3B
$3.47M 0.02%
117,044
-106,028
-48% -$3.14M
LULU icon
358
lululemon athletica
LULU
$20.1B
$3.38M 0.02%
60,646
-63,170
-51% -$3.52M
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.02%
50,537
– –
RARE icon
360
Ultragenyx Pharmaceutical
RARE
$3.07B
$3.32M 0.02%
+75,595
New +$3.32M
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.3M 0.02%
128,274
-186,756
-59% -$4.8M
CSX icon
362
CSX Corp
CSX
$60.6B
$3.29M 0.02%
272,745
– –
AERI
363
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$3.26M 0.02%
+111,548
New +$3.26M
CSCO icon
364
Cisco
CSCO
$264B
$3.16M 0.02%
113,584
-231,228
-67% -$6.43M
MCK icon
365
McKesson
MCK
$85.5B
$3.12M 0.02%
15,021
-13,406
-47% -$2.78M
TDG icon
366
TransDigm Group
TDG
$71.6B
$3.05M 0.01%
15,547
-100
-0.6% -$19.6K
BAP icon
367
Credicorp
BAP
$20.7B
$3.02M 0.01%
18,858
-130
-0.7% -$20.8K
BLK icon
368
Blackrock
BLK
$170B
$2.99M 0.01%
8,356
– –
BWA icon
369
BorgWarner
BWA
$9.53B
$2.99M 0.01%
61,750
-113,101
-65% -$5.47M
URBN icon
370
Urban Outfitters
URBN
$6.35B
$2.98M 0.01%
+84,837
New +$2.98M
WMT icon
371
Walmart
WMT
$801B
$2.92M 0.01%
101,835
+705
+0.7% +$20.2K
LLY icon
372
Eli Lilly
LLY
$652B
$2.86M 0.01%
41,393
+1,066
+3% +$73.6K
ISRG icon
373
Intuitive Surgical
ISRG
$167B
$2.81M 0.01%
+47,790
New +$2.81M
COP icon
374
ConocoPhillips
COP
$116B
$2.77M 0.01%
40,082
-7,550
-16% -$521K
CNC icon
375
Centene
CNC
$14.2B
$2.75M 0.01%
105,928
-43,292
-29% -$1.12M
13 14
15
16 17