FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MKS Inc. Common Stock
MKSI
$7.22B
| $5K | ﹤0.01% |
58
-9,245
| -99% | -$797K |
|
477
Allete
ALE
$3.67B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
478
Hasbro
HAS
$11.1B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
479
Leidos
LDOS
$22.9B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
480
Medical Properties Trust
MPW
$2.75B
| $4K | ﹤0.01% |
+204
| New | +$4K |
|
481
Sabre
SABR
$686M
| $4K | ﹤0.01% |
673
| – | – |
|
482
Steris
STE
$24.4B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
483
Assured Guaranty
AGO
$3.89B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
484
Avery Dennison
AVY
$13.1B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
485
East-West Bancorp
EWBC
$15B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
486
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
487
Acushnet Holdings
GOLF
$4.53B
| $3K | ﹤0.01% |
+136
| New | +$3K |
|
488
Helios Technologies
HLIO
$1.83B
| $3K | ﹤0.01% |
75
-4,091
| -98% | -$164K |
|
489
Huntsman Corp
HUN
$1.91B
| $3K | ﹤0.01% |
+188
| New | +$3K |
|
490
IAC Inc
IAC
$2.92B
| $3K | ﹤0.01% |
90
-100,672
| -100% | -$3.36M |
|
491
Ingredion
INGR
$8.19B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
492
James River Group
JRVR
$247M
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
493
LCI Industries
LCII
$2.55B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
494
Littelfuse
LFUS
$6.49B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
495
Mine Safety
MSA
$6.65B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
496
Bank OZK
OZK
$5.88B
| $3K | ﹤0.01% |
+178
| New | +$3K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
+152
| New | +$3K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
21
-79
| -79% | -$11.3K |
|
499
Agree Realty
ADC
$8.01B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
500
Alaska Air
ALK
$7.35B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|