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 | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$16.3B
| $33.9M | 0.17% | 723,026 +101,665 | +16% | +$4.77M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $32.8M | 0.16% | 327,054 -44,114 | -12% | -$4.42M |
|
128
Synchronoss Technologies
SNCR
$69.2M
| $32.8M | 0.16% | 937,264 -146,830 | -14% | -$5.13M |
|
129
McDonald's
MCD
$224B
| $32.7M | 0.16% | 325,062 -559,727 | -63% | -$56.4M |
|
130
Grand Canyon Education
LOPE
$5.66B
| $32.1M | 0.16% | 698,277 -240,431 | -26% | -$11.1M |
|
131
Graphic Packaging
GPK
$6.6B
| $32.1M | 0.16% | +2,742,989 | New | +$32.1M |
|
132
AB InBev
BUD
$122B
| $31.9M | 0.16% | +277,117 | New | +$31.9M |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.8M | 0.16% | 684,885 -239,156 | -26% | -$11.1M |
|
|
ATHN
134
DELISTED
Athenahealth, Inc.
ATHN
| $31.6M | 0.16% | 252,215 +1,864 | +0.7% | +$233K |
|
135
Encompass Health
EHC
$12.3B
| $31.2M | 0.15% | 868,457 -355,879 | -29% | -$12.8M |
|
136
Donaldson
DCI
$9.28B
| $30.9M | 0.15% | 729,181 +103,799 | +17% | +$4.39M |
|
137
OSI Systems
OSIS
$3.87B
| $30.2M | 0.15% | 452,478 -125,287 | -22% | -$8.36M |
|
138
Brunswick
BC
$4.15B
| $29.8M | 0.15% | 708,470 -9,653 | -1% | -$407K |
|
|
ROSE
139
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.7M | 0.15% | 540,731 +96,679 | +22% | +$5.3M |
|
140
Watts Water Technologies
WTS
$9.24B
| $29.5M | 0.15% | 477,915 -170,230 | -26% | -$10.5M |
|
141
Hain Celestial
HAIN
$162M
| $29.3M | 0.14% | 330,619 -216,787 | -40% | -$19.2M |
|
142
Avient
AVNT
$3.42B
| $29.3M | 0.14% | 695,654 -333,391 | -32% | -$14M |
|
143
Maximus
MMS
$4.95B
| $29.2M | 0.14% | 677,891 -241,488 | -26% | -$10.4M |
|
144
Jones Lang LaSalle
JLL
$14.5B
| $29.1M | 0.14% | 230,508 -85,401 | -27% | -$10.8M |
|
|
CCC
145
DELISTED
Calgon Carbon Corp
CCC
| $28.9M | 0.14% | 1,294,268 -382,102 | -23% | -$8.53M |
|
|
CPHD
146
DELISTED
Cepheid Inc
CPHD
| $28.9M | 0.14% | 602,708 -45,129 | -7% | -$2.16M |
|
147
WEX
WEX
$5.87B
| $28.3M | 0.14% | 269,283 -69,025 | -20% | -$7.25M |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $28.2M | 0.14% | 1,117,154 -229,273 | -17% | -$5.78M |
|
|
HMSY
149
DELISTED
HMS Holdings Corp.
HMSY
| $27.4M | 0.13% | 1,340,504 +134,175 | +11% | +$2.74M |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $27.4M | 0.13% | 301,452 -8,859 | -3% | -$804K |
|