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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$313B
| $50.3M | 0.28% |
679,952
-125,564
| -16% | -$9.28M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $48.6M | 0.27% |
2,600,514
+190,055
| +8% | +$3.55M |
|
103
United Rentals
URI
$61.7B
| $48.5M | 0.27% |
832,616
+134,433
| +19% | +$7.84M |
|
104
American Express
AXP
$230B
| $47.8M | 0.27% |
632,933
-320,414
| -34% | -$24.2M |
|
105
Align Technology
ALGN
$9.86B
| $46.9M | 0.26% |
974,981
-21,262
| -2% | -$1.02M |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $46.6M | 0.26% |
778,249
-4,108
| -0.5% | -$246K |
|
107
PPG Industries
PPG
$24.7B
| $46.4M | 0.26% |
277,931
-45,720
| -14% | -$7.64M |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $46.1M | 0.26% |
528,111
-59,281
| -10% | -$5.18M |
|
109
Nike
NKE
$110B
| $46.1M | 0.26% |
634,135
-56,859
| -8% | -$4.13M |
|
110
Commault Systems
CVLT
$8.03B
| $45.7M | 0.25% |
519,691
-54,641
| -10% | -$4.8M |
|
111
A.O. Smith
AOS
$9.86B
| $45.4M | 0.25% |
1,005,297
+231,354
| +30% | +$10.5M |
|
112
NCR Voyix
VYX
$1.76B
| $45.3M | 0.25% |
+1,143,557
| New | +$45.3M |
|
113
B&G Foods
BGS
$353M
| $44.4M | 0.25% |
1,283,634
-44,708
| -3% | -$1.54M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.3M | 0.25% |
1,282,147
-36,048
| -3% | -$1.25M |
|
|
TRAK
115
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $43.9M | 0.24% |
1,025,142
-156,075
| -13% | -$6.69M |
|
116
Alkermes
ALKS
$5.14B
| $43.4M | 0.24% |
1,290,640
-2,528
| -0.2% | -$85K |
|
|
ANN
117
DELISTED
ANN INC
ANN
| $43.3M | 0.24% |
1,194,623
-89,088
| -7% | -$3.23M |
|
118
Charles River Laboratories
CRL
$7.95B
| $41.3M | 0.23% |
893,044
-130,601
| -13% | -$6.04M |
|
119
Fossil Group
FOSL
$179M
| $41.2M | 0.23% |
354,616
-247,103
| -41% | -$28.7M |
|
120
Avient
AVNT
$3.36B
| $41.2M | 0.23% |
1,341,293
-30,007
| -2% | -$922K |
|
121
WEX
WEX
$5.78B
| $41.1M | 0.23% |
468,041
+16,806
| +4% | +$1.47M |
|
122
Synovus
SNV
$7.17B
| $40.6M | 0.23% |
+12,297,864
| New | +$40.6M |
|
123
OSI Systems
OSIS
$3.92B
| $39.2M | 0.22% |
527,408
-29,230
| -5% | -$2.17M |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $39.2M | 0.22% |
1,705,174
-485,233
| -22% | -$11.2M |
|
125
United Natural Foods
UNFI
$1.7B
| $39.2M | 0.22% |
582,105
-182,251
| -24% | -$12.3M |
|