FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $39M | 0.22% |
1,652,121
-214,674
| -11% | -$5.06M |
|
127
Enerpac Tool Group
EPAC
$2.29B
| $38.7M | 0.22% |
995,464
-210,126
| -17% | -$8.16M |
|
128
JPMorgan Chase
JPM
$835B
| $38.6M | 0.21% |
747,050
+56,571
| +8% | +$2.92M |
|
129
Xerox
XRX
$488M
| $38.3M | 0.21% |
+1,414,170
| New | +$38.3M |
|
130
Terex
TEX
$3.39B
| $37.7M | 0.21% |
1,121,484
+31,630
| +3% | +$1.06M |
|
|
ELGX
131
DELISTED
Endologix Inc
ELGX
| $37.5M | 0.21% |
232,530
-4,278
| -2% | -$690K |
|
132
Encompass Health
EHC
$12.5B
| $37.4M | 0.21% |
1,364,364
+54,926
| +4% | +$1.51M |
|
133
MRC Global
MRC
$1.29B
| $37.2M | 0.21% |
1,389,195
-673,190
| -33% | -$18M |
|
134
Molina Healthcare
MOH
$9.26B
| $37.1M | 0.21% |
1,041,171
+293,326
| +39% | +$10.4M |
|
135
Maximus
MMS
$4.99B
| $36.6M | 0.2% |
812,787
-5,399
| -0.7% | -$243K |
|
136
Hain Celestial
HAIN
$168M
| $36.2M | 0.2% |
939,028
-211,014
| -18% | -$8.14M |
|
|
WMGI
137
DELISTED
Wright Medical Group Inc
WMGI
| $35.9M | 0.2% |
1,377,657
+412,457
| +43% | +$10.8M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $35M | 0.19% |
237,203
-70,779
| -23% | -$10.4M |
|
|
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
| $34.8M | 0.19% |
676,202
-25,625
| -4% | -$1.32M |
|
140
Grand Canyon Education
LOPE
$5.76B
| $34.6M | 0.19% |
+860,107
| New | +$34.6M |
|
141
Western Digital
WDC
$31.4B
| $34.5M | 0.19% |
719,547
+655,597
| +1,025% | +$31.4M |
|
|
CPHD
142
DELISTED
Cepheid Inc
CPHD
| $34.3M | 0.19% |
879,146
+67,486
| +8% | +$2.63M |
|
143
Apollo Global Management
APO
$77.1B
| $34.1M | 0.19% |
1,206,647
+111,407
| +10% | +$3.15M |
|
144
Cognex
CGNX
$7.43B
| $34.1M | 0.19% |
2,176,572
-1,140,492
| -34% | -$17.8M |
|
|
LL
145
DELISTED
LL Flooring Holdings, Inc.
LL
| $33.7M | 0.19% |
316,445
-1,981
| -0.6% | -$211K |
|
|
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
| $33.7M | 0.19% |
1,840,259
-512,157
| -22% | -$9.39M |
|
147
Brunswick
BC
$4.28B
| $33.2M | 0.18% |
831,140
-452,884
| -35% | -$18.1M |
|
148
Alaska Air
ALK
$7.24B
| $32.7M | 0.18% |
1,044,612
+319,772
| +44% | +$10M |
|
|
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.7M | 0.18% |
83,768
+25,030
| +43% | +$9.77M |
|
150
Universal Health Services
UHS
$11.8B
| $32.5M | 0.18% |
433,045
-436,234
| -50% | -$32.7M |
|