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 | |
|---|---|---|---|---|---|---|
|
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
| $25.2M | 0.14% |
424,713
+141,971
| +50% | +$8.44M |
|
177
Cummins
CMI
$55.1B
| $24.5M | 0.14% |
184,489
+45,313
| +33% | +$6.02M |
|
|
TMH
178
DELISTED
Team Health Holdings Inc
TMH
| $24.5M | 0.14% |
645,137
-115,714
| -15% | -$4.39M |
|
|
OPEN
179
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $24.3M | 0.13% |
+346,600
| New | +$24.3M |
|
|
GEVA
180
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $23.4M | 0.13% |
369,878
-9,392
| -2% | -$595K |
|
|
ACOR
181
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.4M | 0.13% |
5,705
+63
| +1% | +$259K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $23.4M | 0.13% |
940,183
+10,245
| +1% | +$254K |
|
|
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.2M | 0.13% |
365,841
+122,105
| +50% | +$7.76M |
|
|
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.2M | 0.13% |
513,246
+79,691
| +18% | +$3.61M |
|
|
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
| $22.9M | 0.13% |
1,065,593
-158,288
| -13% | -$3.4M |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.9M | 0.13% |
394,513
+38,168
| +11% | +$2.21M |
|
|
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
| $22.8M | 0.13% |
264,000
-8,810
| -3% | -$761K |
|
|
AREX
188
DELISTED
Approach Resources Inc.
AREX
| $22.3M | 0.12% |
849,465
+126,948
| +18% | +$3.34M |
|
189
Watts Water Technologies
WTS
$9.35B
| $22.1M | 0.12% |
+391,767
| New | +$22.1M |
|
190
Five Below
FIVE
$8.46B
| $21.8M | 0.12% |
499,482
-129,474
| -21% | -$5.66M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.12% |
184,751
+36,653
| +25% | +$4.26M |
|
192
Nexstar Media Group
NXST
$6.31B
| $21.4M | 0.12% |
480,173
-223,170
| -32% | -$9.93M |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $21.4M | 0.12% |
399,623
+24,119
| +6% | +$1.29M |
|
194
Johnson & Johnson
JNJ
$430B
| $21M | 0.12% |
242,433
+18,247
| +8% | +$1.58M |
|
195
Primoris Services
PRIM
$6.32B
| $20.8M | 0.12% |
817,645
+93,813
| +13% | +$2.39M |
|
|
SWFT
196
DELISTED
Swift Transportation Company
SWFT
| $20.6M | 0.11% |
+1,021,093
| New | +$20.6M |
|
197
GE Aerospace
GE
$296B
| $20.6M | 0.11% |
179,687
-44,484
| -20% | -$5.09M |
|
|
LGF
198
DELISTED
Lions Gate Entertainment
LGF
| $20.6M | 0.11% |
586,494
-277,657
| -32% | -$9.73M |
|
199
MGIC Investment
MTG
$6.55B
| $20.5M | 0.11% |
+2,821,155
| New | +$20.5M |
|
200
Acuity Brands
AYI
$10.4B
| $20.1M | 0.11% |
218,959
+11,328
| +5% | +$1.04M |
|