FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$135B
| $41M | 0.21% |
902,208
+860,925
| +2,085% | +$39.1M |
|
102
LendingClub
LC
$1.9B
| $39.6M | 0.2% |
4,773,764
+1,067,237
| +29% | +$8.86M |
|
103
Hanesbrands
HBI
$2.18B
| $39.4M | 0.2% |
1,389,386
+1,232,239
| +784% | +$34.9M |
|
104
Fortune Brands Innovations
FBIN
$6.86B
| $39.2M | 0.2% |
698,748
-717,709
| -51% | -$40.2M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $37.5M | 0.19% |
922,367
+763,821
| +482% | +$31M |
|
106
Devon Energy
DVN
$22.3B
| $37M | 0.19% |
1,348,306
+1,348,121
| +728,714% | +$37M |
|
107
Royal Caribbean
RCL
$97.3B
| $36.6M | 0.19% |
445,193
+355,180
| +395% | +$29.2M |
|
108
Incyte
INCY
$17B
| $36.1M | 0.18% |
497,956
-382,670
| -43% | -$27.7M |
|
109
Citizens Financial Group
CFG
$22.3B
| $35.9M | 0.18% |
1,712,044
-5,504,616
| -76% | -$115M |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.6M | 0.18% |
349,495
+38,570
| +12% | +$3.82M |
|
111
Coca-Cola
KO
$295B
| $34.3M | 0.17% |
739,130
+641,756
| +659% | +$29.8M |
|
|
TUBE
112
DELISTED
TubeMogul, Inc.
TUBE
| $33.7M | 0.17% |
2,607,744
+942,076
| +57% | +$12.2M |
|
113
Halliburton
HAL
$18.7B
| $33.2M | 0.17% |
930,010
+893,230
| +2,429% | +$31.9M |
|
114
Arista Networks
ANET
$173B
| $31M | 0.16% |
491,088
-267,842
| -35% | -$16.9M |
|
|
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.1M | 0.15% |
281,580
-21,838
| -7% | -$2.33M |
|
116
Cisco
CSCO
$267B
| $29.6M | 0.15% |
1,039,208
+930,753
| +858% | +$26.5M |
|
117
Intuitive Surgical
ISRG
$166B
| $28.1M | 0.14% |
46,812
+31,038
| +197% | +$18.7M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $27.2M | 0.14% |
348,687
-164,887
| -32% | -$12.8M |
|
119
WisdomTree
WT
$2B
| $27.1M | 0.14% |
2,370,850
+1,010,760
| +74% | +$11.6M |
|
120
Zimmer Biomet
ZBH
$20.6B
| $26.2M | 0.13% |
+245,962
| New | +$26.2M |
|
121
Treehouse Foods
THS
$917M
| $26M | 0.13% |
299,968
+135,783
| +83% | +$11.8M |
|
|
DRII
122
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $26M | 0.13% |
1,070,601
+575,082
| +116% | +$14M |
|
|
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
| $26M | 0.13% |
541,911
+15,726
| +3% | +$755K |
|
124
Neogen
NEOG
$1.21B
| $25.9M | 0.13% |
513,981
+105,554
| +26% | +$5.31M |
|
125
Match Group
MTCH
$8.93B
| $24.8M | 0.13% |
2,243,323
+1,437,123
| +178% | +$15.9M |
|