FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
551
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1K | ﹤0.01% |
57
-61,071
| -100% | -$1.07M |
|
552
Advance Auto Parts
AAP
$3.6B
| – | – |
-25,202
| Closed | -$3.79M |
|
553
Archer Daniels Midland
ADM
$29.8B
| – | – |
-159
| Closed | -$6K |
|
554
Alkermes
ALKS
$4.77B
| – | – |
-61,525
| Closed | -$4.88M |
|
555
Ameriprise Financial
AMP
$48.3B
| – | – |
-8,158
| Closed | -$868K |
|
556
Acuity Brands
AYI
$10.4B
| – | – |
-60,873
| Closed | -$14.2M |
|
557
Brunswick
BC
$4.28B
| – | – |
-73,802
| Closed | -$3.73M |
|
558
Bausch Health
BHC
$2.67B
| – | – |
-28,001
| Closed | -$2.85M |
|
559
Baidu
BIDU
$33.8B
| – | – |
-6,120
| Closed | -$1.16M |
|
560
Citigroup
C
$179B
| – | – |
-6,000
| Closed | -$311K |
|
561
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-18,600
| Closed | -$403K |
|
562
Cerus
CERS
$255M
| – | – |
-70,600
| Closed | -$446K |
|
563
Chemed
CHE
$6.7B
| – | – |
-10,250
| Closed | -$1.54M |
|
564
Chunghwa Telecom
CHT
$34.1B
| – | – |
-36,470
| Closed | -$1.1M |
|
565
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-105
| Closed | -$3K |
|
566
Carter's
CRI
$1.04B
| – | – |
-37,167
| Closed | -$3.31M |
|
567
Dynavax Technologies
DVAX
$1.17B
| – | – |
-20,050
| Closed | -$484K |
|
568
Diamondback Energy
FANG
$41.3B
| – | – |
-34,387
| Closed | -$2.3M |
|
569
Glaukos
GKOS
$5.17B
| – | – |
-22,050
| Closed | -$544K |
|
570
Globus Medical
GMED
$8.14B
| – | – |
-32,950
| Closed | -$917K |
|
571
Helen of Troy
HELE
$589M
| – | – |
-37,553
| Closed | -$3.54M |
|
|
HES
572
DELISTED
Hess
HES
| – | – |
-104
| Closed | -$5K |
|
573
Hubbell
HUBB
$23.2B
| – | – |
-14,659
| Closed | -$1.48M |
|
574
CarMax
KMX
$9.15B
| – | – |
-39,079
| Closed | -$2.11M |
|
575
LivaNova
LIVN
$3.18B
| – | – |
-66,390
| Closed | -$3.94M |
|