FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$170B
| $2.74M | 0.01% |
8,356
-8
| -0.1% | -$2.63K |
|
377
Cummins
CMI
$55.1B
| $2.73M | 0.01% |
20,665
-49,897
| -71% | -$6.58M |
|
378
ASML
ASML
$307B
| $2.69M | 0.01% |
27,230
-17,912
| -40% | -$1.77M |
|
379
Liberty Global Class C
LBTYK
$4.12B
| $2.67M | 0.01% |
80,597
-30,034
| -27% | -$996K |
|
380
Eli Lilly
LLY
$652B
| $2.62M | 0.01% |
40,327
-54
| -0.1% | -$3.5K |
|
381
Wolfspeed
WOLF
$196M
| $2.61M | 0.01% |
63,790
-280,537
| -81% | -$11.5M |
|
382
McDonald's
MCD
$224B
| $2.6M | 0.01% |
27,368
-297,694
| -92% | -$28.2M |
|
383
Walmart
WMT
$801B
| $2.58M | 0.01% |
101,130
-450
| -0.4% | -$11.5K |
|
384
ProShares Short Russell2000
RWM
$123M
| $2.58M | 0.01% |
+37,500
| New | +$2.58M |
|
385
United Parcel Service
UPS
$72.1B
| $2.5M | 0.01% |
25,464
-2,334
| -8% | -$229K |
|
386
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $2.49M | 0.01% |
+1,312
| New | +$2.49M |
|
387
Itaú Unibanco
ITUB
$76.6B
| $2.38M | 0.01% |
414,926
-2,664
| -0.6% | -$15.3K |
|
388
Gildan
GIL
$8.27B
| $2.33M | 0.01% |
85,152
-1,380
| -2% | -$37.8K |
|
389
AT&T
T
$212B
| $2.15M | 0.01% |
80,814
| – | – |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $2.15M | 0.01% |
49,179
-400
| -0.8% | -$17.5K |
|
391
Seagate
STX
$40B
| $2.13M | 0.01% |
37,193
+154
| +0.4% | +$8.82K |
|
392
CME Group
CME
$94.4B
| $2.12M | 0.01% |
26,499
-7,455
| -22% | -$596K |
|
393
Macy's
M
$4.64B
| $2.08M | 0.01% |
35,776
-98,301
| -73% | -$5.72M |
|
394
Target
TGT
$42.3B
| $2.05M | 0.01% |
32,722
| – | – |
|
395
Ameriprise Financial
AMP
$46.1B
| $1.98M | 0.01% |
16,084
-90
| -0.6% | -$11.1K |
|
396
Perrigo
PRGO
$3.12B
| $1.93M | 0.01% |
12,850
+6,500
| +102% | +$976K |
|
|
CTRX
397
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.92M | 0.01% |
+45,641
| New | +$1.92M |
|
398
Simon Property Group
SPG
$59.5B
| $1.9M | 0.01% |
11,557
+1,900
| +20% | +$312K |
|
399
Eastman Chemical
EMN
$7.93B
| $1.89M | 0.01% |
23,320
-7,767
| -25% | -$628K |
|
|
400
Qualcomm
QCOM
$172B
| $1.87M | 0.01% |
25,056
-2,505,891
| -99% | -$187M |
|