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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $70.8M | 0.39% |
1,868,568
-1,336,981
| -42% | -$50.6M |
|
|
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
| $70.3M | 0.39% |
1,088,081
-167,821
| -13% | -$10.8M |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $69.1M | 0.38% |
1,019,975
-235,531
| -19% | -$16M |
|
79
Yum! Brands
YUM
$40B
| $68.5M | 0.38% |
+960,172
| New | +$68.5M |
|
80
Bath & Body Works
BBWI
$6.22B
| $68M | 0.38% |
1,112,938
+323,189
| +41% | +$19.7M |
|
81
United Parcel Service
UPS
$72.3B
| $67.8M | 0.38% |
742,253
-167,410
| -18% | -$15.3M |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.2M | 0.37% |
1,103,207
-472,863
| -30% | -$28.8M |
|
83
NOV
NOV
$4.91B
| $65.3M | 0.36% |
835,427
-429,562
| -34% | -$33.6M |
|
84
Vital Energy
VTLE
$709M
| $62M | 0.34% |
+2,089,067
| New | +$62M |
|
85
Lamar Advertising Co
LAMR
$12.7B
| $61.8M | 0.34% |
1,314,563
-1,771,536
| -57% | -$83.3M |
|
86
Norwegian Cruise Line
NCLH
$11.4B
| $60.6M | 0.34% |
1,965,526
+1,835,532
| +1,412% | +$56.6M |
|
87
Lincoln National
LNC
$8.1B
| $60.5M | 0.34% |
1,441,979
+1,339,494
| +1,307% | +$56.2M |
|
88
Dollar General
DG
$23.9B
| $60M | 0.33% |
1,063,201
-289,038
| -21% | -$16.3M |
|
89
Zions Bancorporation
ZION
$8.53B
| $59.5M | 0.33% |
2,170,389
-555,312
| -20% | -$15.2M |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $59.5M | 0.33% |
999,528
-672,385
| -40% | -$40M |
|
91
Cogent Communications
CCOI
$1.79B
| $59.5M | 0.33% |
1,843,493
+71,360
| +4% | +$2.3M |
|
92
Cisco
CSCO
$268B
| $59.4M | 0.33% |
2,536,291
+1,390,916
| +121% | +$32.6M |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $57.3M | 0.32% |
2,278,552
+14,275
| +0.6% | +$359K |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.5M | 0.31% |
1,671,009
+362,090
| +28% | +$12.2M |
|
95
Bank of America
BAC
$374B
| $56.3M | 0.31% |
4,082,363
-893,070
| -18% | -$12.3M |
|
96
Hexcel
HXL
$5.16B
| $55.5M | 0.31% |
1,429,750
+148,821
| +12% | +$5.77M |
|
97
Celanese
CE
$5.01B
| $55.4M | 0.31% |
1,048,663
-261,540
| -20% | -$13.8M |
|
|
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.2M | 0.31% |
1,072,930
+122,032
| +13% | +$6.28M |
|
99
Vertex Pharmaceuticals
VRTX
$103B
| $54.3M | 0.3% |
715,515
-428,408
| -37% | -$32.5M |
|
100
Eagle Materials
EXP
$7.32B
| $50.4M | 0.28% |
694,840
+109,665
| +19% | +$7.96M |
|