FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
156
Reduced
266
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $72.4M | 0.38% |
2,787,142
+607,091
| +28% | +$15.8M |
|
77
Signet Jewelers
SIG
$3.65B
| $69.9M | 0.37% |
848,157
-386,700
| -31% | -$31.9M |
|
|
STMP
78
DELISTED
Stamps.com, Inc.
STMP
| $65.5M | 0.35% |
749,467
+350,663
| +88% | +$30.7M |
|
79
Bank of America
BAC
$371B
| $65M | 0.34% |
4,899,186
-1,279,394
| -21% | -$17M |
|
80
Dollar General
DG
$24.1B
| $60M | 0.32% |
638,349
-429,135
| -40% | -$40.3M |
|
81
Eaton
ETN
$134B
| $57M | 0.3% |
955,008
-74,071
| -7% | -$4.42M |
|
82
TotalEnergies
TTE
$135B
| $55.9M | 0.3% |
1,162,208
+260,000
| +29% | +$12.5M |
|
83
Stryker
SYK
$149B
| $54.2M | 0.29% |
452,072
-36,254
| -7% | -$4.34M |
|
84
Kraft Heinz
KHC
$31.9B
| $53.1M | 0.28% |
599,608
-388,922
| -39% | -$34.4M |
|
85
Incyte
INCY
$17B
| $52.9M | 0.28% |
661,039
+163,083
| +33% | +$13M |
|
86
Air Products & Chemicals
APD
$64.8B
| $52.1M | 0.28% |
366,908
+206,994
| +129% | +$29.4M |
|
87
Union Pacific
UNP
$132B
| $47.8M | 0.25% |
547,794
-208,315
| -28% | -$18.2M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $47.3M | 0.25% |
642,515
-260,865
| -29% | -$19.2M |
|
89
Shake Shack
SHAK
$4.23B
| $46.4M | 0.24% |
1,272,562
+727,040
| +133% | +$26.5M |
|
90
PVH
PVH
$4.1B
| $44.5M | 0.23% |
472,228
-10,184
| -2% | -$960K |
|
91
Humana
HUM
$37.5B
| $44.4M | 0.23% |
246,681
+17,023
| +7% | +$3.06M |
|
92
Universal Health Services
UHS
$11.6B
| $44.3M | 0.23% |
330,578
-62,976
| -16% | -$8.45M |
|
93
TJX Companies
TJX
$155B
| $43.2M | 0.23% |
+558,925
| New | +$43.2M |
|
94
Comscore
SCOR
$32.3M
| $43.1M | 0.23% |
1,802,785
+141,684
| +9% | +$3.38M |
|
|
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
| $42.1M | 0.22% |
222,713
-226,690
| -50% | -$42.9M |
|
96
S&P Global
SPGI
$165B
| $41.4M | 0.22% |
+386,268
| New | +$41.4M |
|
97
Hanesbrands
HBI
$2.17B
| $40.5M | 0.21% |
1,612,677
+223,291
| +16% | +$5.61M |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $38.3M | 0.2% |
659,877
-38,871
| -6% | -$2.25M |
|
99
WisdomTree
WT
$1.99B
| $38.2M | 0.2% |
3,904,661
+1,533,811
| +65% | +$15M |
|
100
Western Digital
WDC
$29.8B
| $37.7M | 0.2% |
796,721
+796,339
| +208,466% | +$37.6M |
|