FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$18B
(+6.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
179
Reduced
268
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
$134M |
| 2 |
Macy's
M
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$105M |
| 5 |
Micron Technology
MU
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$152M |
| 2 |
HCA Healthcare
HCA
|
$136M |
| 3 |
IBM
IBM
|
$112M |
| 4 |
Valero Energy
VLO
|
$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
