FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$18B
(+6.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
179
Reduced
268
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 | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $154M | 0.85% |
2,783,198
-909,611
| -25% | -$50.2M |
|
27
Blackstone
BX
$131B
| $149M | 0.83% |
6,001,185
+758,392
| +14% | +$18.9M |
|
28
Amgen
AMGN
$153B
| $149M | 0.83% |
1,332,510
+49,536
| +4% | +$5.54M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $148M | 0.82% |
10,963,453
-384,465
| -3% | -$5.19M |
|
|
30
Ralph Lauren
RL
$19B
| $147M | 0.82% |
894,186
+816,170
| +1,046% | +$134M |
|
31
PepsiCo
PEP
$203B
| $145M | 0.81% |
1,826,030
-517,084
| -22% | -$41.1M |
|
32
Pfizer
PFE
$141B
| $142M | 0.79% |
4,931,642
-212,536
| -4% | -$6.11M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $141M | 0.78% |
1,511,040
+58,300
| +4% | +$5.42M |
|
34
Aptiv
APTV
$17.3B
| $137M | 0.76% |
2,337,977
+667,183
| +40% | +$39M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $137M | 0.76% |
1,620,759
+182,725
| +13% | +$15.4M |
|
36
Salesforce
CRM
$245B
| $133M | 0.74% |
2,567,921
-647,130
| -20% | -$33.6M |
|
37
Eastman Chemical
EMN
$7.76B
| $133M | 0.74% |
1,705,482
+578,955
| +51% | +$45.1M |
|
38
McDonald's
MCD
$226B
| $131M | 0.73% |
1,364,238
-163,633
| -11% | -$15.7M |
|
39
Quanta Services
PWR
$55.8B
| $126M | 0.7% |
4,591,169
+1,236,405
| +37% | +$34M |
|
40
PVH
PVH
$4.1B
| $126M | 0.7% |
1,058,410
+106,091
| +11% | +$12.6M |
|
41
Bread Financial
BFH
$3.07B
| $119M | 0.66% |
562,915
-76,531
| -12% | -$16.2M |
|
|
42
Macy's
M
$4.42B
| $117M | 0.65% |
2,705,287
+2,570,823
| +1,912% | +$111M |
|
43
Lam Research
LRCX
$124B
| $117M | 0.65% |
2,285,261
-510,534
| -18% | -$26.1M |
|
44
Mastercard
MA
$536B
| $113M | 0.63% |
168,216
+28,584
| +20% | +$19.2M |
|
|
YHOO
45
DELISTED
Yahoo Inc
YHOO
| $112M | 0.62% |
3,364,788
+746,646
| +29% | +$24.8M |
|
|
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
| $109M | 0.61% |
5,920,558
+5,701,131
| +2,598% | +$105M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $108M | 0.6% |
1,177,181
-56,700
| -5% | -$5.22M |
|
48
NXP Semiconductors
NXPI
$57.5B
| $108M | 0.6% |
2,909,063
+418,453
| +17% | +$15.6M |
|
49
Eaton
ETN
$134B
| $106M | 0.59% |
1,543,097
+52,112
| +3% | +$3.59M |
|
50
UnitedHealth
UNH
$279B
| $103M | 0.57% |
1,439,253
-409,357
| -22% | -$29.3M |
|