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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.51B
| $50.7M | 0.26% |
623,935
-522,484
| -46% | -$42.4M |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.5M | 0.26% |
2,074,309
+1,048,174
| +102% | +$25.5M |
|
103
Delta Air Lines
DAL
$40B
| $49.7M | 0.25% |
1,807,570
+155,449
| +9% | +$4.27M |
|
104
Charles River Laboratories
CRL
$7.99B
| $49.4M | 0.25% |
932,016
+38,972
| +4% | +$2.07M |
|
105
Bath & Body Works
BBWI
$6.3B
| $49.3M | 0.25% |
796,710
-316,228
| -28% | -$19.6M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.25% |
1,172,927
-109,220
| -9% | -$4.57M |
|
107
Philip Morris
PM
$254B
| $47.3M | 0.24% |
543,000
-597,419
| -52% | -$52.1M |
|
108
BorgWarner
BWA
$9.3B
| $46.1M | 0.23% |
824,377
-58,757
| -7% | -$52.7M |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.4M | 0.23% |
1,232,342
-438,667
| -26% | -$16.2M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $44.8M | 0.23% |
602,477
-113,038
| -16% | -$8.4M |
|
|
TRAK
111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $44.7M | 0.23% |
929,636
-95,506
| -9% | -$4.59M |
|
112
Align Technology
ALGN
$9.59B
| $44.3M | 0.23% |
775,725
-199,256
| -20% | -$11.4M |
|
113
A.O. Smith
AOS
$9.92B
| $43.4M | 0.22% |
805,377
-199,920
| -20% | -$10.8M |
|
|
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
| $43.4M | 0.22% |
1,411,754
+34,097
| +2% | +$1.05M |
|
115
Hain Celestial
HAIN
$164M
| $43.3M | 0.22% |
477,140
+7,626
| +2% | +$692K |
|
116
Watts Water Technologies
WTS
$9.2B
| $42.4M | 0.22% |
685,603
+293,836
| +75% | +$18.2M |
|
117
Synovus
SNV
$7.14B
| $42.4M | 0.22% |
11,776,478
-521,386
| -4% | -$1.88M |
|
|
ELGX
118
DELISTED
Endologix Inc
ELGX
| $42.3M | 0.22% |
2,427,323
+102,028
| +4% | +$1.78M |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $41.9M | 0.21% |
311,297
+37,757
| +14% | +$5.08M |
|
120
Acuity Brands
AYI
$10.2B
| $41.5M | 0.21% |
380,072
+161,113
| +74% | +$17.6M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $41.5M | 0.21% |
447,726
+55,159
| +14% | +$5.12M |
|
122
United Natural Foods
UNFI
$1.7B
| $41.5M | 0.21% |
550,563
-31,542
| -5% | -$2.38M |
|
123
WEX
WEX
$5.73B
| $41.3M | 0.21% |
417,481
-50,560
| -11% | -$5.01M |
|
124
Grand Canyon Education
LOPE
$5.77B
| $40.9M | 0.21% |
938,600
+78,493
| +9% | +$3.42M |
|
125
Coterra Energy
CTRA
$18.4B
| $40.3M | 0.21% |
1,039,184
+915,897
| +743% | +$35.5M |
|