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 | |
|---|---|---|---|---|---|---|
|
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
| $43K | ﹤0.01% |
615
-19
| -3% | -$1.33K |
|
|
DD
477
DELISTED
Du Pont De Nemours E I
DD
| $43K | ﹤0.01% |
632
| – | – |
|
478
Medtronic
MDT
$119B
| $41K | ﹤0.01% |
659
-6
| -0.9% | -$373 |
|
479
CBRE Group
CBRE
$48.9B
| $40K | ﹤0.01% |
1,330
-4,510
| -77% | -$136K |
|
480
Elevance Health
ELV
$70.6B
| $40K | ﹤0.01% |
333
+111
| +50% | +$13.3K |
|
481
HP
HPQ
$27.4B
| $39K | ﹤0.01% |
2,400
| – | – |
|
482
Commault Systems
CVLT
$7.96B
| $37K | ﹤0.01% |
742
-362,416
| -100% | -$18.1M |
|
483
Lowe's Companies
LOW
$151B
| $36K | ﹤0.01% |
675
-188
| -22% | -$10K |
|
484
Magna International
MGA
$12.9B
| $36K | ﹤0.01% |
750
+224
| +43% | +$10.8K |
|
485
Goldman Sachs
GS
$223B
| $35K | ﹤0.01% |
188
+7
| +4% | +$1.3K |
|
486
Spirit AeroSystems
SPR
$4.8B
| $35K | ﹤0.01% |
920
| – | – |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $35K | ﹤0.01% |
375
-61
| -14% | -$5.69K |
|
|
SNI
488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35K | ﹤0.01% |
450
| – | – |
|
489
Dollar General
DG
$24.1B
| $35K | ﹤0.01% |
570
-83
| -13% | -$5.1K |
|
490
LyondellBasell Industries
LYB
$17.7B
| $33K | ﹤0.01% |
306
+90
| +42% | +$9.71K |
|
491
Plug Power
PLUG
$1.69B
| $33K | ﹤0.01% |
7,145
-88,050
| -92% | -$407K |
|
492
Bank of New York Mellon
BK
$73.1B
| $32K | ﹤0.01% |
826
+147
| +22% | +$5.7K |
|
493
SPX Corp
SPXC
$9.28B
| $31K | ﹤0.01% |
1,291
-4,566
| -78% | -$110K |
|
|
CAB
494
DELISTED
Cabela's Inc
CAB
| $31K | ﹤0.01% |
524
-189,083
| -100% | -$11.2M |
|
|
ALTR
495
DELISTED
ALTERA CORP
ALTR
| $31K | ﹤0.01% |
880
-1,057,634
| -100% | -$37.3M |
|
496
Archer Daniels Midland
ADM
$30.2B
| $30K | ﹤0.01% |
590
+270
| +84% | +$13.7K |
|
497
Yum! Brands
YUM
$40.1B
| $30K | ﹤0.01% |
577
-344,807
| -100% | -$17.9M |
|
|
PRXL
498
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
499
Franklin Resources
BEN
$13B
| $29K | ﹤0.01% |
535
+223
| +71% | +$12.1K |
|
500
Cardinal Health
CAH
$35.7B
| $28K | ﹤0.01% |
374
+179
| +92% | +$13.4K |
|