FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.5B
| – | – |
-187,584
| Closed | -$8.35M |
|
477
Cardiff Oncology
CRDF
$142M
| – | – |
-918
| Closed | -$671K |
|
478
Cognizant
CTSH
$34.9B
| – | – |
-1,150,329
| Closed | -$70.3M |
|
479
Chevron
CVX
$318B
| – | – |
-2,831
| Closed | -$273K |
|
480
Dolby
DLB
$6.98B
| – | – |
-110,600
| Closed | -$4.39M |
|
481
Ecolab
ECL
$78B
| – | – |
-86,140
| Closed | -$9.74M |
|
482
Estee Lauder
EL
$31.5B
| – | – |
-4,495
| Closed | -$390K |
|
483
Gildan
GIL
$8.21B
| – | – |
-16,785
| Closed | -$558K |
|
484
General Motors
GM
$55.4B
| – | – |
-30,172
| Closed | -$1.01M |
|
485
Helios Technologies
HLIO
$1.81B
| – | – |
-326,002
| Closed | -$12.4M |
|
486
Ironwood Pharmaceuticals
IRWD
$179M
| – | – |
-1,045,915
| Closed | -$10.6M |
|
487
Jack in the Box
JACK
$367M
| – | – |
-45,941
| Closed | -$4.05M |
|
488
Kirby Corp
KEX
$5.03B
| – | – |
-41,746
| Closed | -$3.2M |
|
489
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-1,000
| Closed | -$408K |
|
490
Cheniere Energy
LNG
$52.1B
| – | – |
-817,550
| Closed | -$56.6M |
|
491
McKesson
MCK
$86B
| – | – |
-20,326
| Closed | -$4.57M |
|
492
Martin Marietta Materials
MLM
$37.3B
| – | – |
-3,500
| Closed | -$495K |
|
493
Micron Technology
MU
$139B
| – | – |
-45,165
| Closed | -$851K |
|
494
Norfolk Southern
NSC
$62.8B
| – | – |
-7,225
| Closed | -$631K |
|
495
Oracle
ORCL
$626B
| – | – |
-2,573,272
| Closed | -$104M |
|
496
Phibro Animal Health
PAHC
$1.58B
| – | – |
-5,950
| Closed | -$232K |
|
497
PTC
PTC
$25.5B
| – | – |
-277,986
| Closed | -$11.4M |
|
498
Qorvo
QRVO
$8.54B
| – | – |
-115,158
| Closed | -$9.24M |
|
499
Robert Half
RHI
$3.8B
| – | – |
-101,100
| Closed | -$5.61M |
|
500
Range Resources
RRC
$8.32B
| – | – |
-51,024
| Closed | -$2.52M |
|