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 |
Devon Energy
DVN
|
$178M |
| 2 |
CELG
Celgene Corp
CELG
|
$175M |
| 3 |
American Express
AXP
|
$137M |
| 4 |
Bread Financial
BFH
|
$108M |
| 5 |
Royal Caribbean
RCL
|
$103M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
NCR Voyix
VYX
|
$146M |
| 4 |
Coterra Energy
CTRA
|
$140M |
| 5 |
Eli Lilly
LLY
|
$139M |
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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.1% |
161,080
+7,700
| +5% | +$974K |
|
177
Taylor Morrison
TMHC
$6.67B
| $20.4M | 0.1% |
909,138
-192,014
| -17% | -$4.3M |
|
178
Yum! Brands
YUM
$40.1B
| $20.2M | 0.1% |
248,299
+45,710
| +23% | +$3.71M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $20.1M | 0.1% |
117,284
-74,851
| -39% | -$12.8M |
|
180
Tesla
TSLA
$1.08T
| $20M | 0.1% |
83,293
-7,578
| -8% | -$1.82M |
|
181
Crown Holdings
CCK
$10.7B
| $19.8M | 0.1% |
398,897
+371
| +0.1% | +$18.5K |
|
|
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
| $19.8M | 0.1% |
1,070,390
-733,714
| -41% | -$13.5M |
|
183
Valero Energy
VLO
$48.3B
| $19.4M | 0.1% |
386,920
+386,810
| +351,645% | +$19.4M |
|
|
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
| $19.1M | 0.09% |
+434,211
| New | +$19.1M |
|
|
THOR
185
DELISTED
THORATEC CORPORATION
THOR
| $19M | 0.09% |
545,910
-91,226
| -14% | -$3.18M |
|
186
Oshkosh
OSK
$8.77B
| $18.9M | 0.09% |
340,538
-44,344
| -12% | -$2.46M |
|
187
Acuity Brands
AYI
$10.2B
| $18.7M | 0.09% |
135,334
-134,257
| -50% | -$18.6M |
|
188
Allison Transmission
ALSN
$7.36B
| $18.7M | 0.09% |
601,144
+600,609
| +112,263% | +$18.7M |
|
189
BorgWarner
BWA
$9.3B
| $18.6M | 0.09% |
285,933
-74,430
| -21% | -$4.85M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $18.3M | 0.09% |
144,703
+16,468
| +13% | +$2.08M |
|
191
ASGN Inc
ASGN
$2.35B
| $18.2M | 0.09% |
512,424
-277,823
| -35% | -$9.88M |
|
|
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.1M | 0.09% |
621,890
-153,977
| -20% | -$4.49M |
|
193
Acadia Healthcare
ACHC
$2.15B
| $18.1M | 0.09% |
398,505
-19,585
| -5% | -$891K |
|
194
CommScope
COMM
$3.57B
| $17.9M | 0.09% |
773,436
+126,209
| +19% | +$2.92M |
|
195
Commault Systems
CVLT
$7.96B
| $17.9M | 0.09% |
363,158
-65,742
| -15% | -$3.23M |
|
196
Ulta Beauty
ULTA
$23.8B
| $17.6M | 0.09% |
192,126
-30,063
| -14% | -$2.75M |
|
|
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.5M | 0.09% |
142,345
-35,379
| -20% | -$4.36M |
|
198
LPL Financial
LPLA
$28.5B
| $17.4M | 0.09% |
350,423
+173,599
| +98% | +$8.63M |
|
199
Ironwood Pharmaceuticals
IRWD
$201M
| $17.4M | 0.09% |
1,131,884
-10,207
| -0.9% | -$156K |
|
|
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
| $17.3M | 0.09% |
187,334
-16,011
| -8% | -$1.48M |
|