FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Devon Energy
DVN
|
$178M |
| 2 |
CELG
Celgene Corp
CELG
|
$175M |
| 3 |
American Express
AXP
|
$137M |
| 4 |
Bread Financial
BFH
|
$108M |
| 5 |
Royal Caribbean
RCL
|
$103M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
NCR Voyix
VYX
|
$146M |
| 4 |
Coterra Energy
CTRA
|
$140M |
| 5 |
Eli Lilly
LLY
|
$139M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$221B
| $30K | ﹤0.01% |
181
+29
| +19% | +$4.81K |
|
502
Hershey
HSY
$37.4B
| $30K | ﹤0.01% |
313
-70,700
| -100% | -$6.78M |
|
503
News Corp Class A
NWSA
$16.3B
| $29K | ﹤0.01% |
1,637
| – | – |
|
504
Intuit
INTU
$187B
| $28K | ﹤0.01% |
347
+84
| +32% | +$6.78K |
|
505
Magna International
MGA
$12.7B
| $28K | ﹤0.01% |
526
+234
| +80% | +$12.5K |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $26K | ﹤0.01% |
505
| – | – |
|
507
Bank of New York Mellon
BK
$73.8B
| $25K | ﹤0.01% |
679
+103
| +18% | +$3.79K |
|
|
CLVS
508
DELISTED
Clovis Oncology, Inc.
CLVS
| $25K | ﹤0.01% |
605
| – | – |
|
|
PRXL
509
DELISTED
Parexel International Corp
PRXL
| $25K | ﹤0.01% |
475
| – | – |
|
510
Canadian Imperial Bank of Commerce
CM
$72.9B
| $24K | ﹤0.01% |
547
+71
| +15% | +$3.12K |
|
511
Elevance Health
ELV
$72.4B
| $24K | ﹤0.01% |
222
+70
| +46% | +$7.57K |
|
512
Corning
GLW
$59.4B
| $24K | ﹤0.01% |
1,109
-28
| -2% | -$606 |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $24K | ﹤0.01% |
257
+35
| +16% | +$3.27K |
|
514
Automatic Data Processing
ADP
$121B
| $23K | ﹤0.01% |
333
| – | – |
|
515
AMC Networks
AMCX
$316M
| $22K | ﹤0.01% |
350
| – | – |
|
516
DNOW Inc
DNOW
$1.63B
| $22K | ﹤0.01% |
+608
| New | +$22K |
|
517
Travelers Companies
TRV
$62.3B
| $22K | ﹤0.01% |
229
-49
| -18% | -$4.71K |
|
518
Ecolab
ECL
$77.5B
| $21K | ﹤0.01% |
187
-29
| -13% | -$3.26K |
|
519
LyondellBasell Industries
LYB
$17.4B
| $21K | ﹤0.01% |
216
+111
| +106% | +$10.8K |
|
520
TE Connectivity
TEL
$60.9B
| $21K | ﹤0.01% |
346
+118
| +52% | +$7.16K |
|
521
Yelp
YELP
$1.99B
| $21K | ﹤0.01% |
275
| – | – |
|
|
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
| $21K | ﹤0.01% |
243
-915,632
| -100% | -$79.1M |
|
523
VF Corp
VFC
$5.79B
| $20K | ﹤0.01% |
344
| – | – |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $19K | ﹤0.01% |
280
| – | – |
|
525
Franklin Resources
BEN
$13.3B
| $18K | ﹤0.01% |
312
+194
| +164% | +$11.2K |
|