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% |
