FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
351
DELISTED
CR Bard Inc.
BCR
| $1.36M | 0.01% |
6,700
+2,900
| +76% | +$588K |
|
352
Intuit
INTU
$188B
| $1.36M | 0.01% |
+13,042
| New | +$1.36M |
|
353
Enovis
ENOV
$1.84B
| $1.35M | 0.01% |
+27,494
| New | +$1.35M |
|
354
Qualcomm
QCOM
$172B
| $1.32M | 0.01% |
25,786
+2,442
| +10% | +$125K |
|
|
AGN.PRA
355
DELISTED
Allergan plc.
AGN.PRA
| $1.32M | 0.01% |
1,431
-20
| -1% | -$18.4K |
|
356
KLA
KLAC
$119B
| $1.3M | 0.01% |
17,865
| – | – |
|
357
Sempra
SRE
$52.9B
| $1.26M | 0.01% |
24,118
-183,744
| -88% | -$9.56M |
|
358
Cheniere Energy
CQP
$26.1B
| $1.25M | 0.01% |
43,250
-1,000
| -2% | -$28.8K |
|
|
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.24M | 0.01% |
18,400
-300
| -2% | -$20.2K |
|
|
ITC
360
DELISTED
ITC HOLDINGS CORP
ITC
| $1.2M | 0.01% |
27,560
| – | – |
|
|
GWR
361
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.16M | 0.01% |
18,463
-33,797
| -65% | -$2.12M |
|
362
Amgen
AMGN
$153B
| $1.12M | 0.01% |
7,456
-200
| -3% | -$30K |
|
363
ASML
ASML
$307B
| $1.12M | 0.01% |
11,137
-13,336
| -54% | -$1.34M |
|
364
Tetra Tech
TTEK
$9.48B
| $1.12M | 0.01% |
187,500
| – | – |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.01% |
21,773
-95,500
| -81% | -$4.86M |
|
366
Sarepta Therapeutics
SRPT
$1.96B
| $1.09M | 0.01% |
56,000
| – | – |
|
|
LXFT
367
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.06M | 0.01% |
19,297
+863
| +5% | +$47.5K |
|
368
Chevron
CVX
$310B
| $1.05M | 0.01% |
11,040
+7,850
| +246% | +$749K |
|
369
Xylem
XYL
$34.2B
| $1.05M | 0.01% |
25,755
| – | – |
|
|
ARRS
370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | 0.01% |
45,320
-2,185,393
| -98% | -$50.1M |
|
|
DERM
371
DELISTED
Dermira, Inc.
DERM
| $1.03M | 0.01% |
50,000
-2,900
| -5% | -$60K |
|
372
Bath & Body Works
BBWI
$6.06B
| $1.03M | 0.01% |
14,484
-33,645
| -70% | -$2.39M |
|
373
Charles River Laboratories
CRL
$8.07B
| $1.02M | 0.01% |
+13,450
| New | +$1.02M |
|
374
Teleflex
TFX
$5.78B
| $1.02M | 0.01% |
+6,500
| New | +$1.02M |
|
375
Woodward
WWD
$14.6B
| $1.01M | 0.01% |
19,370
| – | – |
|