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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $942K | ﹤0.01% |
12,695
| – | – |
|
427
Perrigo
PRGO
$3.12B
| $926K | ﹤0.01% |
6,350
-12,011
| -65% | -$1.75M |
|
428
Woodward
WWD
$14.6B
| $880K | ﹤0.01% |
17,545
| – | – |
|
429
FedEx
FDX
$53.7B
| $848K | ﹤0.01% |
5,603
+55
| +1% | +$8.32K |
|
430
Charles Schwab
SCHW
$167B
| $848K | ﹤0.01% |
31,485
+26,565
| +540% | +$715K |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $822K | ﹤0.01% |
6,188
+925
| +18% | +$123K |
|
432
Waste Management
WM
$88.6B
| $820K | ﹤0.01% |
18,335
+600
| +3% | +$26.8K |
|
433
Walt Disney
DIS
$212B
| $798K | ﹤0.01% |
9,305
+1,660
| +22% | +$142K |
|
|
CVA
434
DELISTED
Covanta Holding Corporation
CVA
| $777K | ﹤0.01% |
37,680
| – | – |
|
435
Norfolk Southern
NSC
$62.3B
| $744K | ﹤0.01% |
7,225
| – | – |
|
|
ENOC
436
DELISTED
EnerNOC, Inc.
ENOC
| $711K | ﹤0.01% |
37,525
+4,440
| +13% | +$84.1K |
|
437
Aecom
ACM
$16.8B
| $562K | ﹤0.01% |
17,445
+1,555
| +10% | +$50.1K |
|
438
Clean Harbors
CLH
$12.7B
| $561K | ﹤0.01% |
8,730
+1,885
| +28% | +$121K |
|
439
Itron
ITRI
$5.51B
| $560K | ﹤0.01% |
13,815
+1,440
| +12% | +$58.4K |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $550K | ﹤0.01% |
+17,005
| New | +$550K |
|
|
IMOS
441
ChipMOS TECHNOLOGIES
IMOS
$620M
| $532K | ﹤0.01% |
20,020
| – | – |
|
442
Mastercard
MA
$528B
| $497K | ﹤0.01% |
6,761
-136,091
| -95% | -$10M |
|
|
EMC
443
DELISTED
EMC CORPORATION
EMC
| $461K | ﹤0.01% |
17,515
-56
| -0.3% | -$1.47K |
|
444
Plug Power
PLUG
$1.69B
| $446K | ﹤0.01% |
+95,195
| New | +$446K |
|
445
Chart Industries
GTLS
$8.96B
| $404K | ﹤0.01% |
4,880
| – | – |
|
446
Trimble
TRMB
$19.2B
| $398K | ﹤0.01% |
10,770
-104,573
| -91% | -$3.86M |
|
447
Lindsay Corp
LNN
$1.53B
| $396K | ﹤0.01% |
4,690
| – | – |
|
448
Marriott Vacations Worldwide
VAC
$2.73B
| $396K | ﹤0.01% |
6,759
-257
| -4% | -$15.1K |
|
449
Marriott International Class A Common Stock
MAR
$71.9B
| $392K | ﹤0.01% |
6,113
-392
| -6% | -$25.1K |
|
|
EOPN
450
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $379K | ﹤0.01% |
18,358
-712
| -4% | -$14.7K |
|