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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.52B
| $471K | ﹤0.01% |
5,770
-150,319
| -96% | -$12.3M |
|
|
ENOC
427
DELISTED
EnerNOC, Inc.
ENOC
| $450K | ﹤0.01% |
30,050
| – | – |
|
|
TTM
428
DELISTED
Tata Motors Limited
TTM
| $449K | ﹤0.01% |
16,852
+1,200
| +8% | +$32K |
|
|
LIFE
429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $410K | ﹤0.01% |
5,485
| – | – |
|
430
Clean Harbors
CLH
$12.8B
| $402K | ﹤0.01% |
6,845
| – | – |
|
|
SZYM
431
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $401K | ﹤0.01% |
37,155
+11,690
| +46% | +$126K |
|
|
IMOS
432
ChipMOS TECHNOLOGIES
IMOS
$634M
| $397K | ﹤0.01% |
20,020
| – | – |
|
433
Marriott Vacations Worldwide
VAC
$2.71B
| $320K | ﹤0.01% |
7,273
-1,159,481
| -99% | -$51M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $309K | ﹤0.01% |
+9,229
| New | +$309K |
|
435
Marriott International Class A Common Stock
MAR
$72.8B
| $274K | ﹤0.01% |
6,505
-28,306
| -81% | -$1.19M |
|
436
Noodles & Co
NDLS
$30.9M
| $252K | ﹤0.01% |
+5,877
| New | +$252K |
|
437
KKR & Co
KKR
$124B
| $225K | ﹤0.01% |
10,925
-2,229
| -17% | -$45.9K |
|
438
Chubb
CB
$111B
| $219K | ﹤0.01% |
2,341
-675
| -22% | -$63.1K |
|
|
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
| $211K | ﹤0.01% |
15,675
| – | – |
|
|
ONXX
440
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $198K | ﹤0.01% |
1,589
-182,072
| -99% | -$22.7M |
|
441
eGain
EGAN
$211M
| $185K | ﹤0.01% |
12,255
-1,170
| -9% | -$17.7K |
|
|
QIWI
442
DELISTED
QIWI PLC
QIWI
| $181K | ﹤0.01% |
5,800
-2,200
| -28% | -$68.7K |
|
443
SPS Commerce
SPSC
$4.19B
| $175K | ﹤0.01% |
5,240
-980
| -16% | -$32.7K |
|
444
American Homes 4 Rent
AMH
$12.9B
| $149K | ﹤0.01% |
+9,200
| New | +$149K |
|
445
The Mosaic Company
MOS
$10.3B
| $140K | ﹤0.01% |
3,250
-1,296,551
| -100% | -$55.9M |
|
446
Cemex
CX
$13.8B
| $139K | ﹤0.01% |
14,548
+1,520
| +12% | +$14.5K |
|
447
Vale
VALE
$44.6B
| $137K | ﹤0.01% |
8,750
+1,400
| +19% | +$21.9K |
|
448
KB Financial Group
KB
$28.3B
| $127K | ﹤0.01% |
3,626
| – | – |
|
449
SPX Corp
SPXC
$9.34B
| $125K | ﹤0.01% |
5,857
| – | – |
|
450
CBRE Group
CBRE
$48.7B
| $114K | ﹤0.01% |
4,940
| – | – |
|