FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201M |
| 3 |
Devon Energy
DVN
|
$178M |
| 4 |
CELG
Celgene Corp
CELG
|
$175M |
| 5 |
American Express
AXP
|
$137M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
NCR Voyix
VYX
|
$146M |
| 3 |
Coterra Energy
CTRA
|
$140M |
| 4 |
Eli Lilly
LLY
|
$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $49.1M | 0.24% | 766,461 +541,677 | +241% | +$34.7M |
|
102
Universal Health Services
UHS
$11.6B
| $48.7M | 0.24% | 508,932 +133,331 | +35% | +$12.8M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.4M | 0.23% | 1,249,046 +1,229,378 | +6,251% | +$45.6M |
|
104
Bausch Health
BHC
$2.74B
| $45.2M | 0.22% | 358,366 -429,090 | -54% | -$54.1M |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $44M | 0.22% | +1,102,149 | New | +$44M |
|
106
Canadian National Railway
CNI
$60.4B
| $43.6M | 0.21% | 670,631 +670,582 | +1,368,535% | +$43.6M |
|
107
Liberty Global Class A
LBTYA
$4B
| $42.5M | 0.21% | 960,123 +960,054 | +1,391,383% | +$42.5M |
|
108
Bath & Body Works
BBWI
$6.18B
| $39.6M | 0.2% | 675,057 +77,160 | +13% | +$4.53M |
|
109
Exxon Mobil
XOM
$487B
| $39M | 0.19% | 387,402 +125,219 | +48% | +$12.6M |
|
110
SAP
SAP
$317B
| $38.6M | 0.19% | 501,113 -296,256 | -37% | -$22.8M |
|
|
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
| $38.2M | 0.19% | 1,692,219 -768,985 | -31% | -$17.4M |
|
112
Monster Beverage
MNST
$60.9B
| $37.4M | 0.18% | 526,216 -271,429 | -34% | -$19.3M |
|
113
Lincoln National
LNC
$8.14B
| $37.3M | 0.18% | 725,304 -163,194 | -18% | -$8.39M |
|
114
DuPont de Nemours
DD
$32.2B
| $37.2M | 0.18% | 723,216 -273,141 | -27% | -$14.1M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.18% | 161,426 -322,777 | -67% | -$74.2M |
|
|
ALTR
116
DELISTED
ALTERA CORP
ALTR
| $36.8M | 0.18% | 1,058,514 +108,130 | +11% | +$3.76M |
|
117
Align Technology
ALGN
$10.3B
| $36M | 0.18% | 643,082 -158,386 | -20% | -$8.88M |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36M | 0.18% | 1,105,939 -440,210 | -28% | -$14.3M |
|
119
Capri Holdings
CPRI
$2.45B
| $35.6M | 0.18% | 401,495 -96,429 | -19% | -$8.55M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $35.4M | 0.17% | 373,384 -368,701 | -50% | -$34.9M |
|
121
Molina Healthcare
MOH
$9.8B
| $34.9M | 0.17% | 782,525 +52,960 | +7% | +$2.36M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.6M | 0.17% | 812,710 -259,449 | -24% | -$11M |
|
|
MSCC
123
DELISTED
Microsemi Corp
MSCC
| $34.6M | 0.17% | 1,291,167 -604,631 | -32% | -$16.2M |
|
|
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
| $34.5M | 0.17% | 1,098,769 -275,147 | -20% | -$8.64M |
|
125
Broadcom
AVGO
$1.4T
| $34.3M | 0.17% | 476,250 -696,592 | -59% | -$50.2M |
|