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
Cap. Flow
-$214M
Cap. Flow %
-1.09%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

1
HCA icon
HCA Healthcare
HCA
$188M
2
GM icon
General Motors
GM
$147M
3
JPM icon
JPMorgan Chase
JPM
$145M
4
FFIV icon
F5
FFIV
$126M
5
STJ
St Jude Medical
STJ
$96.5M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$153M
2
MSFT icon
Microsoft
MSFT
$127M
3
UNH icon
UnitedHealth
UNH
$92.9M
4
IBM icon
IBM
IBM
$85.9M
5
M icon
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
DISCA
401
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$788K ﹤0.01%
17,053
-163
-0.9% -$7.53K
FDX icon
402
FedEx
FDX
$53.7B
$755K ﹤0.01%
5,248
– –
NBIS
403
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$695K ﹤0.01%
16,100
+2,000
+14% +$86.3K
SCTY
404
DELISTED
SolarCity Corporation
SCTY
$686K ﹤0.01%
+12,075
New +$686K
NSC icon
405
Norfolk Southern
NSC
$62.3B
$671K ﹤0.01%
7,225
+650
+10% +$60.4K
CVA
406
DELISTED
Covanta Holding Corporation
CVA
$669K ﹤0.01%
37,680
– –
CDNS icon
407
Cadence Design Systems
CDNS
$95.6B
$608K ﹤0.01%
43,368
-10,920,085
-100% -$153M
DIS icon
408
Walt Disney
DIS
$212B
$584K ﹤0.01%
7,645
-1,352
-15% -$103K
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
$580K ﹤0.01%
19,569
+1,349
+7% +$40K
ENOC
410
DELISTED
EnerNOC, Inc.
ENOC
$569K ﹤0.01%
33,085
+3,035
+10% +$52.2K
CCK icon
411
Crown Holdings
CCK
$11B
$555K ﹤0.01%
12,450
– –
ITRI icon
412
Itron
ITRI
$5.51B
$513K ﹤0.01%
12,375
+1,325
+12% +$54.9K
ACM icon
413
Aecom
ACM
$16.8B
$468K ﹤0.01%
15,890
– –
ALTR
414
DELISTED
ALTERA CORP
ALTR
$460K ﹤0.01%
14,140
– –
HAR
415
DELISTED
Harman International Industries
HAR
$444K ﹤0.01%
+5,430
New +$444K
YGE
416
DELISTED
Yingli Green Energy Holding Comp
YGE
$443K ﹤0.01%
+8,771
New +$443K
EMC
417
DELISTED
EMC CORPORATION
EMC
$439K ﹤0.01%
17,460
-4,626
-21% -$116K
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$620M
$424K ﹤0.01%
20,020
– –
TTM
419
DELISTED
Tata Motors Limited
TTM
$424K ﹤0.01%
13,752
-3,100
-18% -$95.6K
LIFE
420
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$416K ﹤0.01%
5,485
– –
CLH icon
421
Clean Harbors
CLH
$12.7B
$410K ﹤0.01%
6,845
– –
SZYM
422
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$405K ﹤0.01%
37,155
– –
LNN icon
423
Lindsay Corp
LNN
$1.53B
$388K ﹤0.01%
4,690
-1,080
-19% -$89.3K
VAC icon
424
Marriott Vacations Worldwide
VAC
$2.73B
$376K ﹤0.01%
7,125
-148
-2% -$7.81K
DDD icon
425
3D Systems Corporation
DDD
$272M
$344K ﹤0.01%
3,700
-281,681
-99% -$26.2M
15 16
17
18 19