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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $3.29M | 0.02% |
320,715
| – | – |
|
377
Altria Group
MO
$112B
| $3.2M | 0.02% |
76,169
+8
| +0% | +$336 |
|
378
Credicorp
BAP
$20.7B
| $3.01M | 0.01% |
19,388
-756
| -4% | -$118K |
|
379
Verisk Analytics
VRSK
$37.8B
| $2.97M | 0.01% |
49,498
+48,600
| +5,412% | +$2.92M |
|
|
IHS
380
DELISTED
IHS INC CL-A COM STK
IHS
| $2.95M | 0.01% |
+21,750
| New | +$2.95M |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.01% |
73,940
-5,195
| -7% | -$201K |
|
382
United Parcel Service
UPS
$72.1B
| $2.85M | 0.01% |
27,798
-577,635
| -95% | -$59.3M |
|
383
TransDigm Group
TDG
$71.6B
| $2.85M | 0.01% |
17,047
-55,797
| -77% | -$9.33M |
|
|
LGF
384
DELISTED
Lions Gate Entertainment
LGF
| $2.81M | 0.01% |
98,325
-1,131,359
| -92% | -$32.3M |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 0.01% |
262
+2
| +0.8% | +$21.4K |
|
386
Eastman Chemical
EMN
$7.93B
| $2.72M | 0.01% |
31,087
-919,803
| -97% | -$80.3M |
|
387
Blackrock
BLK
$170B
| $2.67M | 0.01% |
8,364
-33
| -0.4% | -$10.5K |
|
388
Constellium
CSTM
$2.04B
| $2.66M | 0.01% |
+82,960
| New | +$2.66M |
|
389
Gildan
GIL
$8.27B
| $2.55M | 0.01% |
86,532
-14,696
| -15% | -$433K |
|
390
Walmart
WMT
$801B
| $2.54M | 0.01% |
101,580
| – | – |
|
|
391
Eli Lilly
LLY
$652B
| $2.51M | 0.01% |
40,381
-2,230,546
| -98% | -$139M |
|
392
Itaú Unibanco
ITUB
$76.6B
| $2.48M | 0.01% |
417,590
+3,389
| +0.8% | +$20.1K |
|
393
CME Group
CME
$94.4B
| $2.41M | 0.01% |
33,954
| – | – |
|
394
AT&T
T
$212B
| $2.16M | 0.01% |
80,814
| – | – |
|
395
Seagate
STX
$40B
| $2.11M | 0.01% |
37,039
-15,840
| -30% | -$900K |
|
396
Ameriprise Financial
AMP
$46.1B
| $1.94M | 0.01% |
16,174
-248
| -2% | -$29.8K |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.01% |
49,579
+35,327
| +248% | +$1.38M |
|
398
Southern Company
SO
$101B
| $1.9M | 0.01% |
41,777
| – | – |
|
399
Target
TGT
$42.3B
| $1.9M | 0.01% |
32,722
+2
| +0% | +$116 |
|
400
General Motors
GM
$55.5B
| $1.89M | 0.01% |
52,087
-2,068,149
| -98% | -$75.1M |
|