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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $1.85M | 0.01% |
+203,528
| New | +$1.85M |
|
|
AOL
402
DELISTED
AOL INC COMMON STOCK
AOL
| $1.75M | 0.01% |
44,050
-163,936
| -79% | -$6.52M |
|
403
Welltower
WELL
$112B
| $1.69M | 0.01% |
26,967
| – | – |
|
404
General Dynamics
GD
$86.8B
| $1.67M | 0.01% |
14,320
-64
| -0.4% | -$7.46K |
|
405
Simon Property Group
SPG
$59.5B
| $1.61M | 0.01% |
9,657
-608
| -6% | -$101K |
|
406
KLA
KLAC
$119B
| $1.59M | 0.01% |
21,915
-649
| -3% | -$47.1K |
|
407
Xerox
XRX
$493M
| $1.46M | 0.01% |
44,641
-9,131
| -17% | -$299K |
|
408
W.W. Grainger
GWW
$47.5B
| $1.46M | 0.01% |
5,730
-15,434
| -73% | -$3.92M |
|
409
Netflix
NFLX
$529B
| $1.44M | 0.01% |
22,855
-72,821
| -76% | -$4.58M |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.01% |
40,811
-154,590
| -79% | -$5.44M |
|
|
QIHU
411
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.44M | 0.01% |
15,587
-6,233
| -29% | -$574K |
|
|
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.01% |
31,676
| – | – |
|
413
Williams Companies
WMB
$69.9B
| $1.41M | 0.01% |
24,217
-849
| -3% | -$49.4K |
|
|
SCTY
414
DELISTED
SolarCity Corporation
SCTY
| $1.37M | 0.01% |
19,340
+3,755
| +24% | +$265K |
|
415
First Solar
FSLR
$22B
| $1.34M | 0.01% |
18,820
+3,105
| +20% | +$221K |
|
|
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
+32,472
| New | +$1.32M |
|
|
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
| $1.15M | 0.01% |
31,380
| – | – |
|
|
TEAR
418
DELISTED
TearLab Corporation
TEAR
| $1.07M | 0.01% |
21,970
-58,152
| -73% | -$2.83M |
|
|
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.01% |
17,679
-1,039
| -6% | -$62.3K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $1.04M | 0.01% |
9,665
+3,440
| +55% | +$369K |
|
|
ETRM
421
DELISTED
EnteroMedics Inc.
ETRM
| $1.02M | 0.01% |
+620
| New | +$1.02M |
|
422
Xylem
XYL
$34.2B
| $1.01M | 0.01% |
25,755
| – | – |
|
423
Bristol-Myers Squibb
BMY
$96B
| $970K | ﹤0.01% |
19,986
-61,816
| -76% | -$3M |
|
424
Darden Restaurants
DRI
$24.5B
| $961K | ﹤0.01% |
23,229
| – | – |
|
425
Tetra Tech
TTEK
$9.48B
| $953K | ﹤0.01% |
173,275
| – | – |
|