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 | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$8.47B
| – | – |
-149,128
| Closed | -$8.9M |
|
577
Becton Dickinson
BDX
$54.5B
| – | – |
-56
| Closed | -$7K |
|
578
Cadence Design Systems
CDNS
$95.3B
| – | – |
-270
| Closed | -$5K |
|
579
Celanese
CE
$4.98B
| – | – |
-40
| Closed | -$3K |
|
580
Ciena
CIEN
$15.8B
| – | – |
-395,774
| Closed | -$8.57M |
|
581
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-2,805
| Closed | -$42K |
|
582
Costco
COST
$425B
| – | – |
-69
| Closed | -$8K |
|
583
HF Sinclair
DINO
$9.68B
| – | – |
-124,844
| Closed | -$5.45M |
|
584
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-1,520
| Closed | -$71K |
|
585
DNOW Inc
DNOW
$1.67B
| – | – |
-608
| Closed | -$22K |
|
586
New Oriental
EDU
$7.94B
| – | – |
-255,718
| Closed | -$6.79M |
|
587
Equinix
EQIX
$74.7B
| – | – |
-15
| Closed | -$3K |
|
|
FARO
588
DELISTED
Faro Technologies
FARO
| – | – |
-1,543
| Closed | -$76K |
|
589
Freeport-McMoran
FCX
$65.5B
| $0 | ﹤0.01% |
1
| – | – |
|
590
GoPro
GPRO
$231M
| – | – |
-233,505
| Closed | -$9.47M |
|
591
W.W. Grainger
GWW
$49.1B
| – | – |
-5,730
| Closed | -$1.46M |
|
592
Hasbro
HAS
$11.2B
| – | – |
-137,700
| Closed | -$7.31M |
|
593
Intercontinental Exchange
ICE
$99.9B
| – | – |
-1,491,570
| Closed | -$56.4M |
|
594
Intuitive Surgical
ISRG
$162B
| – | – |
-126
| Closed | -$6K |
|
595
Kellanova
K
$27.7B
| – | – |
-88
| Closed | -$5K |
|
596
KKR & Co
KKR
$122B
| – | – |
-9,800
| Closed | -$238K |
|
597
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-1,164,118
| Closed | -$42.5M |
|
598
MGIC Investment
MTG
$6.5B
| – | – |
-514,526
| Closed | -$4.75M |
|
599
News Corp Class A
NWSA
$16.4B
| – | – |
-1,637
| Closed | -$29K |
|
600
OSI Systems
OSIS
$3.99B
| – | – |
-452,478
| Closed | -$30.2M |
|