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 | |
|---|---|---|---|---|---|---|
476
Bank of Montreal
BMO
$90.3B
| $31K | ﹤0.01% |
458
-14
| -3% | -$948 |
|
477
Chevron
CVX
$310B
| $30K | ﹤0.01% |
249
-15
| -6% | -$1.81K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $30K | ﹤0.01% |
589
| – | – |
|
479
Applied Materials
AMAT
$130B
| $29K | ﹤0.01% |
1,631
-520
| -24% | -$9.25K |
|
480
Allstate
ALL
$53.1B
| $28K | ﹤0.01% |
562
-138
| -20% | -$6.88K |
|
481
HP
HPQ
$27.4B
| $27K | ﹤0.01% |
2,825
+749
| +36% | +$7.16K |
|
482
State Street
STT
$32B
| $26K | ﹤0.01% |
389
-20
| -5% | -$1.34K |
|
483
Marathon Petroleum
MPC
$54.8B
| $25K | ﹤0.01% |
762
+108
| +17% | +$3.54K |
|
|
TWX
484
DELISTED
Time Warner Inc
TWX
| $24K | ﹤0.01% |
375
+92
| +33% | +$5.89K |
|
485
Aflac
AFL
$57.2B
| $23K | ﹤0.01% |
734
+180
| +32% | +$5.64K |
|
486
NetApp
NTAP
$23.7B
| $23K | ﹤0.01% |
550
-62
| -10% | -$2.59K |
|
487
Spirit AeroSystems
SPR
$4.8B
| $22K | ﹤0.01% |
920
| – | – |
|
488
Kroger
KR
$44.8B
| $21K | ﹤0.01% |
1,026
+416
| +68% | +$8.52K |
|
489
Travelers Companies
TRV
$62B
| $21K | ﹤0.01% |
250
+29
| +13% | +$2.44K |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $20K | ﹤0.01% |
505
| – | – |
|
|
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
| $20K | ﹤0.01% |
280
| – | – |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $20K | ﹤0.01% |
1,173
| – | – |
|
493
Dollar Tree
DLTR
$20.6B
| $19K | ﹤0.01% |
335
-41
| -11% | -$2.33K |
|
494
Omnicom Group
OMC
$15.4B
| $19K | ﹤0.01% |
298
-27
| -8% | -$1.72K |
|
495
Ecolab
ECL
$77.6B
| $18K | ﹤0.01% |
181
+83
| +85% | +$8.25K |
|
496
Jacobs Solutions
J
$17.4B
| $18K | ﹤0.01% |
369
| – | – |
|
497
Schlumberger
SLB
$53.4B
| $18K | ﹤0.01% |
200
-28
| -12% | -$2.52K |
|
498
Yelp
YELP
$2.02B
| $18K | ﹤0.01% |
275
| – | – |
|
499
Cognizant
CTSH
$35.1B
| $17K | ﹤0.01% |
420
| – | – |
|
500
Corning
GLW
$61B
| $17K | ﹤0.01% |
1,137
-538,645
| -100% | -$8.05M |
|