FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
+$134M |
| 2 |
Macy's
M
|
+$111M |
| 3 |
Meta Platforms (Facebook)
META
|
+$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
+$105M |
| 5 |
Micron Technology
MU
|
+$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$152M |
| 2 |
HCA Healthcare
HCA
|
+$136M |
| 3 |
IBM
IBM
|
+$112M |
| 4 |
Valero Energy
VLO
|
+$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.3B
| $1.09M | 0.01% |
14,135
| – | – |
|
|
KRFT
402
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01M | 0.01% |
19,218
+90
| +0.5% | +$4.73K |
|
403
Darden Restaurants
DRI
$24.6B
| $984K | 0.01% |
23,788
-391
| -2% | -$16.2K |
|
404
Wolfspeed
WOLF
$192M
| $949K | 0.01% |
15,775
+790
| +5% | +$47.5K |
|
405
Williams Companies
WMB
$69.4B
| $937K | 0.01% |
25,766
| – | – |
|
406
Tetra Tech
TTEK
$9.38B
| $897K | 0.01% |
173,275
-7,273,150
| -98% | -$37.7M |
|
407
LyondellBasell Industries
LYB
$17.6B
| $860K | ﹤0.01% |
11,740
-200
| -2% | -$14.7K |
|
408
Duke Energy
DUK
$93.4B
| $848K | ﹤0.01% |
12,695
| – | – |
|
409
Johnson Controls International
JCI
$70.1B
| $842K | ﹤0.01% |
19,367
+5,128
| +36% | +$223K |
|
|
HTWR
410
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $814K | ﹤0.01% |
11,115
-177,263
| -94% | -$13M |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| $806K | ﹤0.01% |
37,680
| – | – |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $743K | ﹤0.01% |
17,216
-1,074
| -6% | -$46.4K |
|
413
Waste Management
WM
$88.2B
| $731K | ﹤0.01% |
17,735
| – | – |
|
414
Woodward
WWD
$14.4B
| $716K | ﹤0.01% |
17,545
| – | – |
|
415
FedEx
FDX
$53.1B
| $599K | ﹤0.01% |
5,248
-2,868
| -35% | -$327K |
|
416
First Solar
FSLR
$21.8B
| $590K | ﹤0.01% |
14,680
-3,705
| -20% | -$149K |
|
417
Walt Disney
DIS
$214B
| $580K | ﹤0.01% |
8,997
-996,414
| -99% | -$64.2M |
|
|
EMC
418
DELISTED
EMC CORPORATION
EMC
| $565K | ﹤0.01% |
22,086
-131
| -0.6% | -$3.35K |
|
419
Crown Holdings
CCK
$10.9B
| $526K | ﹤0.01% |
12,450
-406,411
| -97% | -$17.2M |
|
|
ALTR
420
DELISTED
ALTERA CORP
ALTR
| $525K | ﹤0.01% |
14,140
| – | – |
|
|
NBIS
421
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $514K | ﹤0.01% |
14,100
+3,800
| +37% | +$139K |
|
422
Norfolk Southern
NSC
$61.8B
| $509K | ﹤0.01% |
6,575
| – | – |
|
423
Aecom
ACM
$16.8B
| $497K | ﹤0.01% |
15,890
| – | – |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $474K | ﹤0.01% |
18,220
-483
| -3% | -$12.6K |
|
425
Itron
ITRI
$5.49B
| $473K | ﹤0.01% |
11,050
| – | – |
|