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 | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.71B
| $31.3M | 0.17% |
1,369,088
-821,595
| -38% | -$18.8M |
|
|
VPHM
152
DELISTED
VIROPHARMA INC
VPHM
| $31M | 0.17% |
789,469
-80,219
| -9% | -$3.15M |
|
153
Taylor Morrison
TMHC
$6.93B
| $30.9M | 0.17% |
1,362,864
+260,786
| +24% | +$5.91M |
|
154
Louisiana-Pacific
LPX
$6.74B
| $30.7M | 0.17% |
+1,744,882
| New | +$30.7M |
|
155
Domino's
DPZ
$15.7B
| $30.2M | 0.17% |
444,469
-17,141
| -4% | -$1.16M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.17% |
392,567
+379,909
| +3,001% | +$29.1M |
|
157
Middleby
MIDD
$7.19B
| $29.8M | 0.17% |
428,616
-175,935
| -29% | -$12.3M |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| $29.7M | 0.17% |
273,540
-21,777
| -7% | -$2.36M |
|
159
CoStar Group
CSGP
$37.7B
| $29.5M | 0.16% |
1,756,940
-258,190
| -13% | -$4.34M |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $29.5M | 0.16% |
335,919
-2,886
| -0.9% | -$253K |
|
161
ASGN Inc
ASGN
$2.3B
| $29.3M | 0.16% |
887,314
-37,050
| -4% | -$1.22M |
|
|
FIG
162
DELISTED
Fortress Investment Group Llc
FIG
| $28.7M | 0.16% |
3,609,222
+1,009,200
| +39% | +$8.01M |
|
163
AMC Networks
AMCX
$319M
| $28M | 0.16% |
409,476
-68,473
| -14% | -$4.69M |
|
|
THOR
164
DELISTED
THORATEC CORPORATION
THOR
| $28M | 0.16% |
750,279
+214,147
| +40% | +$7.99M |
|
165
Children's Place
PLCE
$118M
| $27.9M | 0.16% |
482,311
+29,784
| +7% | +$1.72M |
|
166
Lennox International
LII
$19.7B
| $27.9M | 0.15% |
+370,143
| New | +$27.9M |
|
167
Affiliated Managers Group
AMG
$6.62B
| $27.8M | 0.15% |
152,390
-16,095
| -10% | -$2.94M |
|
|
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $27.2M | 0.15% |
1,633,135
-66,241
| -4% | -$1.1M |
|
169
Innoviva
INVA
$1.32B
| $26.7M | 0.15% |
809,656
+51,378
| +7% | +$1.69M |
|
170
Synchronoss Technologies
SNCR
$62.9M
| $26.2M | 0.15% |
76,387
+16,201
| +27% | +$5.55M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.14% |
700,517
+127,420
| +22% | +$4.7M |
|
|
TRLA
172
DELISTED
TRULIA INC (DEL)
TRLA
| $25.6M | 0.14% |
544,783
-118,259
| -18% | -$5.56M |
|
173
Northern Oil and Gas
NOG
$2.54B
| $25.6M | 0.14% |
177,524
+12,281
| +7% | +$1.77M |
|
|
ROSE
174
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25.3M | 0.14% |
464,480
-18,236
| -4% | -$993K |
|
175
ServiceNow
NOW
$186B
| $25.3M | 0.14% |
+486,417
| New | +$25.3M |
|