FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Webster Financial
WBS
$10.3B
| $458K | ﹤0.01% |
+8,163
| New | +$458K |
|
|
WPX
377
DELISTED
WPX Energy, Inc.
WPX
| $455K | ﹤0.01% |
+32,312
| New | +$455K |
|
378
AnaptysBio
ANAB
$620M
| $453K | ﹤0.01% |
+4,500
| New | +$453K |
|
379
Allegion
ALLE
$14.7B
| $451K | ﹤0.01% |
5,670
-3,128
| -36% | -$249K |
|
380
SM Energy
SM
$3.06B
| $449K | ﹤0.01% |
+20,351
| New | +$449K |
|
|
S
381
DELISTED
Sprint Corporation
S
| $449K | ﹤0.01% |
+76,231
| New | +$449K |
|
382
RB Global
RBA
$21.3B
| $437K | ﹤0.01% |
+14,612
| New | +$437K |
|
383
Sealed Air
SEE
$4.78B
| $434K | ﹤0.01% |
+8,796
| New | +$434K |
|
384
NCR Voyix
VYX
$1.83B
| $434K | ﹤0.01% |
+20,789
| New | +$434K |
|
385
Sabre
SABR
$679M
| $426K | ﹤0.01% |
+20,757
| New | +$426K |
|
386
Penumbra
PEN
$11B
| $423K | ﹤0.01% |
+4,500
| New | +$423K |
|
387
EOG Resources
EOG
$64.4B
| $421K | ﹤0.01% |
3,900
+600
| +18% | +$64.8K |
|
388
Strategy Inc Common Stock Class A
MSTR
$93B
| $421K | ﹤0.01% |
+32,060
| New | +$421K |
|
389
SS&C Technologies
SSNC
$21.7B
| $418K | ﹤0.01% |
+10,320
| New | +$418K |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $414K | ﹤0.01% |
+1,772
| New | +$414K |
|
391
Starbucks
SBUX
$97.6B
| $391K | ﹤0.01% |
6,814
+182
| +3% | +$10.4K |
|
392
Woodward
WWD
$14.2B
| $368K | ﹤0.01% |
4,811
| – | – |
|
393
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | ﹤0.01% |
+1,800
| New | +$357K |
|
394
Diamondback Energy
FANG
$40.1B
| $325K | ﹤0.01% |
2,574
+2,500
| +3,378% | +$316K |
|
395
Merck
MRK
$211B
| $320K | ﹤0.01% |
5,958
-5,092
| -46% | -$273K |
|
|
HIND
396
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$446K |
|
|
FPRX
397
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $307K | ﹤0.01% |
14,000
-4,000
| -22% | -$87.7K |
|
398
Stantec
STN
$12.3B
| $281K | ﹤0.01% |
10,070
| – | – |
|
|
MZOR
399
DELISTED
Mazor Robotics Ltd.
MZOR
| $258K | ﹤0.01% |
5,000
-2,000
| -29% | -$103K |
|
400
Goldman Sachs
GS
$223B
| $252K | ﹤0.01% |
989
+827
| +510% | +$211K |
|