FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
451
DELISTED
Twitter, Inc.
TWTR
| $383K | ﹤0.01% |
7,416
-726
| -9% | -$37.5K |
|
452
Cemex
CX
$13.6B
| $367K | ﹤0.01% |
31,650
+19,910
| +170% | +$231K |
|
|
QIWI
453
DELISTED
QIWI PLC
QIWI
| $355K | ﹤0.01% |
11,230
+4,200
| +60% | +$133K |
|
454
Crown Holdings
CCK
$11B
| $351K | ﹤0.01% |
7,890
-391,007
| -98% | -$17.4M |
|
455
Lindsay Corp
LNN
$1.53B
| $351K | ﹤0.01% |
4,690
| – | – |
|
456
Trimble
TRMB
$19.2B
| $328K | ﹤0.01% |
10,770
| – | – |
|
|
TXTR
457
DELISTED
TEXTURA CORPORATION COM
TXTR
| $324K | ﹤0.01% |
12,282
-65
| -0.5% | -$1.72K |
|
458
Chart Industries
GTLS
$8.96B
| $298K | ﹤0.01% |
4,880
| – | – |
|
|
SCU
459
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $284K | ﹤0.01% |
2,652
+68
| +3% | +$7.28K |
|
|
YGE
460
DELISTED
Yingli Green Energy Holding Comp
YGE
| $273K | ﹤0.01% |
8,771
| – | – |
|
|
NBIS
461
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $261K | ﹤0.01% |
9,400
+3,300
| +54% | +$91.6K |
|
|
SNMX
462
DELISTED
Senomyx, Inc.
SNMX
| $254K | ﹤0.01% |
30,991
| – | – |
|
463
Mastercard
MA
$528B
| $242K | ﹤0.01% |
3,270
-3,491
| -52% | -$258K |
|
|
SZYM
464
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $199K | ﹤0.01% |
26,655
| – | – |
|
|
CTRL
465
DELISTED
Control4 Corporation
CTRL
| $179K | ﹤0.01% |
13,835
-288,514
| -95% | -$3.73M |
|
|
EOPN
466
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $175K | ﹤0.01% |
18,756
+398
| +2% | +$3.71K |
|
467
Tanger
SKT
$3.94B
| $119K | ﹤0.01% |
3,635
-232
| -6% | -$7.6K |
|
468
PPG Industries
PPG
$24.8B
| $115K | ﹤0.01% |
1,172
-40,732
| -97% | -$4M |
|
|
SQBK
469
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $96K | ﹤0.01% |
+5,000
| New | +$96K |
|
470
Applied Optoelectronics
AAOI
$1.5B
| $87K | ﹤0.01% |
5,434
-269,636
| -98% | -$4.32M |
|
471
Viatris
VTRS
$12.2B
| $73K | ﹤0.01% |
1,608
-3,220
| -67% | -$146K |
|
|
EVDY
472
DELISTED
Everyday Health, Inc.
EVDY
| $65K | ﹤0.01% |
4,635
| – | – |
|
473
T Rowe Price
TROW
$23.8B
| $53K | ﹤0.01% |
675
| – | – |
|
474
Northrop Grumman
NOC
$83.2B
| $45K | ﹤0.01% |
339
-22
| -6% | -$2.92K |
|
475
Oracle
ORCL
$654B
| $44K | ﹤0.01% |
1,146
+37
| +3% | +$1.42K |
|