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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cimpress
CMPR
$1.49B
| $103M | 0.57% |
1,813,791
+17,939
| +1% | +$1.02M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $102M | 0.57% |
2,203,078
-442,635
| -17% | -$20.5M |
|
53
General Motors
GM
$55B
| $99.2M | 0.55% |
2,757,429
+689,533
| +33% | +$24.8M |
|
54
Philip Morris
PM
$254B
| $98.7M | 0.55% |
1,140,419
-357,717
| -24% | -$31M |
|
55
Trane Technologies
TT
$90.9B
| $97.8M | 0.54% |
1,506,542
+77,375
| +5% | +$5.02M |
|
56
Robert Half
RHI
$3.78B
| $97.3M | 0.54% |
2,493,982
-568,467
| -19% | -$22.2M |
|
57
Procter & Gamble
PG
$370B
| $97M | 0.54% |
1,283,518
-304,348
| -19% | -$23M |
|
58
ASML
ASML
$290B
| $93.6M | 0.52% |
947,702
+119,039
| +14% | +$11.8M |
|
59
Qualcomm
QCOM
$170B
| $91.4M | 0.51% |
1,356,947
-28,010
| -2% | -$1.89M |
|
60
Verizon
VZ
$184B
| $91M | 0.51% |
1,949,870
-17,790
| -0.9% | -$830K |
|
61
BorgWarner
BWA
$9.3B
| $89.5M | 0.5% |
883,134
+671,538
| +317% | +$68.1M |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $88.7M | 0.49% |
1,831,606
+1,457,418
| +389% | +$70.5M |
|
63
Starbucks
SBUX
$99.2B
| $86.1M | 0.48% |
1,118,392
-55,552
| -5% | -$4.28M |
|
64
Capri Holdings
CPRI
$2.51B
| $85.4M | 0.48% |
1,146,419
-291,921
| -20% | -$21.8M |
|
|
65
Micron Technology
MU
$133B
| $84.5M | 0.47% |
4,839,075
+4,744,665
| +5,026% | +$82.9M |
|
66
Copa Holdings
CPA
$4.84B
| $83.3M | 0.46% |
601,017
+2,536
| +0.4% | +$352K |
|
67
Booking.com
BKNG
$181B
| $82.1M | 0.46% |
81,192
+67,610
| +498% | +$68.4M |
|
|
PCYC
68
DELISTED
PHARMACYCLICS INC
PCYC
| $80.9M | 0.45% |
585,208
+432,305
| +283% | +$59.8M |
|
69
Biogen
BIIB
$20.8B
| $78.5M | 0.44% |
325,895
+64,841
| +25% | +$15.6M |
|
|
WFT
70
DELISTED
Weatherford International plc
WFT
| $78.4M | 0.44% |
5,114,788
+5,114,649
| +3,679,604% | +$78.4M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $73.7M | 0.41% |
1,638,445
+196,620
| +14% | +$8.85M |
|
72
Danaher
DHR
$143B
| $72.6M | 0.4% |
1,046,920
+870,997
| +495% | +$60.4M |
|
73
Insulet
PODD
$24.2B
| $72.1M | 0.4% |
1,988,645
-60,397
| -3% | -$2.19M |
|
|
MSCC
74
DELISTED
Microsemi Corp
MSCC
| $71.9M | 0.4% |
2,965,941
-1,445,325
| -33% | -$35M |
|
75
Eli Lilly
LLY
$661B
| $71.6M | 0.4% |
1,422,800
-284,085
| -17% | -$14.3M |
|