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 | |
|---|---|---|---|---|---|---|
|
TRAK
151
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.9M | 0.13% | 593,886 -143,951 | -20% | -$6.53M |
|
152
Northern Oil and Gas
NOG
$2.55B
| $26.8M | 0.13% | 1,648,133 -192,176 | -10% | -$3.13M |
|
153
PTC
PTC
$25.6B
| $26.8M | 0.13% | +690,930 | New | +$26.8M |
|
154
A.O. Smith
AOS
$9.99B
| $26.8M | 0.13% | 540,339 -129,080 | -19% | -$6.4M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.13% | +330,655 | New | +$26.7M |
|
156
B&G Foods
BGS
$361M
| $26.1M | 0.13% | 799,092 -261,819 | -25% | -$8.56M |
|
157
Moody's
MCO
$91.4B
| $26M | 0.13% | 296,278 +232,659 | +366% | +$20.4M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.9M | 0.13% | +757,223 | New | +$25.9M |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.13% | 331,621 -104,815 | -24% | -$8.1M |
|
160
United Natural Foods
UNFI
$1.71B
| $25.5M | 0.13% | 391,079 -74,062 | -16% | -$4.82M |
|
161
ServiceNow
NOW
$190B
| $24.8M | 0.12% | 400,964 -77,203 | -16% | -$4.78M |
|
162
Robert Half
RHI
$3.8B
| $24.6M | 0.12% | 514,418 -1,526,522 | -75% | -$72.9M |
|
163
American Axle
AXL
$691M
| $23.9M | 0.12% | 1,267,289 -148,239 | -10% | -$2.8M |
|
164
Enerpac Tool Group
EPAC
$2.28B
| $23.9M | 0.12% | 692,199 -352,879 | -34% | -$12.2M |
|
165
Hexcel
HXL
$5.02B
| $23.7M | 0.12% | 580,513 -375,893 | -39% | -$15.4M |
|
166
Jazz Pharmaceuticals
JAZZ
$7.75B
| $23.5M | 0.12% | 159,969 +8,785 | +6% | +$1.29M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.2M | 0.11% | 98,162 +27,156 | +38% | +$6.43M |
|
168
GE Aerospace
GE
$292B
| $22.5M | 0.11% | 856,032 -1,390 | -0.2% | -$36.5K |
|
169
Aon
AON
$79.1B
| $22.3M | 0.11% | 247,571 -21,433 | -8% | -$1.93M |
|
170
Evercore
EVR
$12.4B
| $21.7M | 0.11% | +375,884 | New | +$21.7M |
|
|
ELGX
171
DELISTED
Endologix Inc
ELGX
| $20.9M | 0.1% | 1,371,655 -236,407 | -15% | -$3.6M |
|
172
Designer Brands
DBI
$181M
| $20.8M | 0.1% | 744,737 -104,663 | -12% | -$2.92M |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $20.6M | 0.1% | 2,874,544 +156,163 | +6% | +$1.12M |
|
174
Lennox International
LII
$19.6B
| $20.6M | 0.1% | 229,842 -100,219 | -30% | -$8.98M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.1% | 311,499 -37,726 | -11% | -$2.48M |
|