FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Omega Healthcare
OHI
$12.7B
| $1.93M | 0.01% |
54,839
-770
| -1% | -$27.1K |
|
|
HUB.B
352
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.9M | 0.01% |
22,369
-41,831
| -65% | -$3.55M |
|
353
TotalEnergies
TTE
$133B
| $1.88M | 0.01% |
+41,983
| New | +$1.88M |
|
354
Welltower
WELL
$112B
| $1.83M | 0.01% |
26,967
| – | – |
|
355
Synchronoss Technologies
SNCR
$61.8M
| $1.79M | 0.01% |
6,077
+1,899
| +45% | +$561K |
|
356
Johnson Controls International
JCI
$69.5B
| $1.79M | 0.01% |
41,356
| – | – |
|
357
Seagate
STX
$40B
| $1.7M | 0.01% |
37,863
-215
| -0.6% | -$9.63K |
|
358
Tenet Healthcare
THC
$17.3B
| $1.63M | 0.01% |
44,115
-261,776
| -86% | -$9.67M |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.63M | 0.01% |
12,233
-32,488
| -73% | -$4.32M |
|
360
ASML
ASML
$307B
| $1.58M | 0.01% |
17,950
-9,107
| -34% | -$801K |
|
|
TRAK
361
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.58M | 0.01% |
24,944
-177,845
| -88% | -$11.2M |
|
|
CQH
362
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.47M | 0.01% |
77,079
-163,244
| -68% | -$3.1M |
|
|
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
19,500
| – | – |
|
|
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.01% |
38,359
-6,496
| -14% | -$246K |
|
365
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.01% |
10,835
-925,199
| -99% | -$120M |
|
366
DuPont de Nemours
DD
$32.6B
| $1.37M | 0.01% |
16,021
| – | – |
|
367
Patterson-UTI
PTEN
$2.18B
| $1.37M | 0.01% |
103,994
-1,636
| -2% | -$21.5K |
|
|
LXFT
368
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.36M | 0.01% |
21,554
+4,830
| +29% | +$306K |
|
|
CEMP
369
DELISTED
Cempra, Inc.
CEMP
| $1.35M | 0.01% |
48,650
+11,400
| +31% | +$317K |
|
370
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.01% |
21,998
-1,231
| -5% | -$75.4K |
|
371
Qualcomm
QCOM
$172B
| $1.34M | 0.01% |
24,924
-787,888
| -97% | -$42.3M |
|
372
Cencora
COR
$56.7B
| $1.34M | 0.01% |
14,079
-50,072
| -78% | -$4.76M |
|
373
Halliburton
HAL
$18.8B
| $1.34M | 0.01% |
37,780
-63
| -0.2% | -$2.23K |
|
|
DERM
374
DELISTED
Dermira, Inc.
DERM
| $1.29M | 0.01% |
55,400
+15,400
| +39% | +$359K |
|
375
GSK
GSK
$81.6B
| $1.28M | 0.01% |
26,660
| – | – |
|