FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.01% |
41,376
| – | – |
|
377
Vital Energy
VTLE
$635M
| $1.92M | 0.01% |
3,471
-100,982
| -97% | -$55.9M |
|
378
Southern Company
SO
$101B
| $1.76M | 0.01% |
42,777
| – | – |
|
|
QIWI
379
DELISTED
QIWI PLC
QIWI
| $1.74M | 0.01% |
31,136
+25,336
| +437% | +$1.42M |
|
380
International Paper
IP
$25.7B
| $1.52M | 0.01% |
33,204
-111,635
| -77% | -$5.11M |
|
381
Simon Property Group
SPG
$59.5B
| $1.5M | 0.01% |
10,478
| – | – |
|
382
KLA
KLAC
$119B
| $1.49M | 0.01% |
23,064
| – | – |
|
383
Welltower
WELL
$112B
| $1.48M | 0.01% |
27,667
| – | – |
|
384
DuPont de Nemours
DD
$32.6B
| $1.41M | 0.01% |
15,772
| – | – |
|
385
Cigna
CI
$81.5B
| $1.24M | 0.01% |
14,135
| – | – |
|
386
Medtronic
MDT
$119B
| $1.17M | 0.01% |
20,305
-44,763
| -69% | -$2.57M |
|
387
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.01% |
23,788
| – | – |
|
388
Criteo
CRTO
$1.22B
| $1.1M | 0.01% |
+32,200
| New | +$1.1M |
|
|
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.04M | 0.01% |
19,218
| – | – |
|
390
Wolfspeed
WOLF
$196M
| $1.03M | 0.01% |
16,505
+730
| +5% | +$45.6K |
|
|
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
| $1M | 0.01% |
31,380
-3,570
| -10% | -$114K |
|
392
Celanese
CE
$5.34B
| $994K | 0.01% |
17,967
-1,030,696
| -98% | -$57M |
|
393
Williams Companies
WMB
$69.9B
| $994K | 0.01% |
25,766
| – | – |
|
394
Tetra Tech
TTEK
$9.48B
| $970K | ﹤0.01% |
173,275
| – | – |
|
|
TWO
395
Two Harbors Investment
TWO
$1.08B
| $894K | ﹤0.01% |
12,047
-1,989
| -14% | -$148K |
|
396
Xylem
XYL
$34.2B
| $891K | ﹤0.01% |
+25,755
| New | +$891K |
|
397
Duke Energy
DUK
$93.8B
| $876K | ﹤0.01% |
12,695
| – | – |
|
398
First Solar
FSLR
$22B
| $859K | ﹤0.01% |
15,715
+1,035
| +7% | +$56.6K |
|
399
Woodward
WWD
$14.6B
| $800K | ﹤0.01% |
17,545
| – | – |
|
400
Waste Management
WM
$88.6B
| $796K | ﹤0.01% |
17,735
| – | – |
|