FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMOS
426
ChipMOS TECHNOLOGIES
IMOS
$620M
| $427K | ﹤0.01% |
+20,020
| New | +$427K |
|
427
Credicorp
BAP
$20.7B
| $422K | ﹤0.01% |
+3,429
| New | +$422K |
|
|
MON
428
DELISTED
Monsanto Co
MON
| $419K | ﹤0.01% |
+4,243
| New | +$419K |
|
|
LIFE
429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $406K | ﹤0.01% |
+5,485
| New | +$406K |
|
|
ENOC
430
DELISTED
EnerNOC, Inc.
ENOC
| $398K | ﹤0.01% |
+30,050
| New | +$398K |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $382K | ﹤0.01% |
+3,315
| New | +$382K |
|
|
TTM
432
DELISTED
Tata Motors Limited
TTM
| $367K | ﹤0.01% |
+15,652
| New | +$367K |
|
433
Clean Harbors
CLH
$12.7B
| $346K | ﹤0.01% |
+6,845
| New | +$346K |
|
|
SZYM
434
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $298K | ﹤0.01% |
+25,465
| New | +$298K |
|
|
NBIS
435
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $285K | ﹤0.01% |
+10,300
| New | +$285K |
|
436
Chubb
CB
$111B
| $270K | ﹤0.01% |
+3,016
| New | +$270K |
|
437
KKR & Co
KKR
$121B
| $259K | ﹤0.01% |
+13,154
| New | +$259K |
|
438
Itaú Unibanco
ITUB
$76.6B
| $212K | ﹤0.01% |
+43,662
| New | +$212K |
|
|
QIWI
439
DELISTED
QIWI PLC
QIWI
| $186K | ﹤0.01% |
+8,000
| New | +$186K |
|
|
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
| $172K | ﹤0.01% |
+15,675
| New | +$172K |
|
441
SPS Commerce
SPSC
$4.19B
| $171K | ﹤0.01% |
+6,220
| New | +$171K |
|
442
eGain
EGAN
$178M
| $129K | ﹤0.01% |
+13,425
| New | +$129K |
|
443
Cemex
CX
$13.6B
| $118K | ﹤0.01% |
+13,028
| New | +$118K |
|
|
TXTR
444
DELISTED
TEXTURA CORPORATION COM
TXTR
| $118K | ﹤0.01% |
+4,540
| New | +$118K |
|
445
CBRE Group
CBRE
$48.9B
| $115K | ﹤0.01% |
+4,940
| New | +$115K |
|
446
KB Financial Group
KB
$28.5B
| $107K | ﹤0.01% |
+3,626
| New | +$107K |
|
447
SPX Corp
SPXC
$9.28B
| $106K | ﹤0.01% |
+5,857
| New | +$106K |
|
448
United Airlines
UAL
$34.5B
| $104K | ﹤0.01% |
+3,315
| New | +$104K |
|
449
Vale
VALE
$44.4B
| $97K | ﹤0.01% |
+7,350
| New | +$97K |
|
|
BNNY
450
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $96K | ﹤0.01% |
+2,240
| New | +$96K |
|