FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+9.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
198
Reduced
235
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.76B
| $113M | 0.57% |
3,309,672
+2,166,115
| +189% | +$73.8M |
|
52
Eaton
ETN
$134B
| $112M | 0.57% |
1,471,584
-71,513
| -5% | -$5.44M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $111M | 0.56% |
2,084,133
-118,945
| -5% | -$6.32M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.56% |
594,130
-225,746
| -28% | -$41.6M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.55% |
794,216
+702,817
| +769% | +$95.2M |
|
56
Lam Research
LRCX
$124B
| $106M | 0.54% |
1,943,362
-341,899
| -15% | -$18.6M |
|
57
Eli Lilly
LLY
$661B
| $104M | 0.53% |
2,041,603
+618,803
| +43% | +$31.6M |
|
58
Western Digital
WDC
$29.8B
| $103M | 0.52% |
1,226,471
+682,596
| +126% | +$57.3M |
|
59
Micron Technology
MU
$133B
| $103M | 0.52% |
4,725,730
-113,345
| -2% | -$2.47M |
|
60
Bread Financial
BFH
$3.07B
| $101M | 0.51% |
382,971
-179,944
| -32% | -$47.3M |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $101M | 0.51% |
6,498,755
+1,383,967
| +27% | +$21.4M |
|
62
Robert Half
RHI
$3.78B
| $99.4M | 0.51% |
2,368,159
-125,823
| -5% | -$5.28M |
|
63
SAP
SAP
$316B
| $97.1M | 0.5% |
1,114,578
+434,626
| +64% | +$37.9M |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $96.5M | 0.49% |
+1,558,402
| New | +$96.5M |
|
65
Eastman Chemical
EMN
$7.76B
| $96.2M | 0.49% |
1,192,254
-513,228
| -30% | -$41.4M |
|
66
Copa Holdings
CPA
$4.84B
| $96.2M | 0.49% |
600,629
-388
| -0.1% | -$62.1K |
|
|
JAH
67
DELISTED
JARDEN CORPORATION
JAH
| $95.3M | 0.49% |
1,553,941
-277,665
| -15% | -$17M |
|
68
United Rentals
URI
$60.8B
| $94.6M | 0.48% |
1,213,794
+381,178
| +46% | +$29.7M |
|
69
MGM Resorts International
MGM
$10.4B
| $92M | 0.47% |
3,911,298
+3,269,230
| +509% | +$76.9M |
|
70
Trane Technologies
TT
$90.9B
| $91.9M | 0.47% |
1,492,140
-14,402
| -1% | -$24.3M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $90.2M | 0.46% |
1,136,852
-374,188
| -25% | -$29.7M |
|
72
Intercontinental Exchange
ICE
$100B
| $84M | 0.43% |
373,518
+356,861
| +2,142% | +$80.3M |
|
73
Coca-Cola
KO
$297B
| $84M | 0.43% |
2,033,123
+164,555
| +9% | +$6.8M |
|
74
Ralph Lauren
RL
$19B
| $83.2M | 0.42% |
471,381
-422,805
| -47% | -$74.7M |
|
75
Cogent Communications
CCOI
$1.78B
| $81.7M | 0.42% |
2,022,832
+179,339
| +10% | +$7.25M |
|