FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
B&G Foods
BGS
$370M
| $19.3M | 0.09% |
701,621
-97,471
| -12% | -$2.69M |
|
|
IPCM
177
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $19.1M | 0.09% |
425,380
+281,163
| +195% | +$12.6M |
|
178
Acadia Healthcare
ACHC
$2.18B
| $19M | 0.09% |
391,341
-7,164
| -2% | -$347K |
|
|
ICPT
179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.9M | 0.09% |
79,772
-18,390
| -19% | -$4.35M |
|
180
Unisys
UIS
$274M
| $18.6M | 0.09% |
+794,172
| New | +$18.6M |
|
181
Williams-Sonoma
WSM
$24.6B
| $18.5M | 0.09% |
+554,978
| New | +$18.5M |
|
182
United Natural Foods
UNFI
$1.74B
| $18.4M | 0.09% |
300,007
-91,072
| -23% | -$5.6M |
|
183
Super Micro Computer
SMCI
$23.8B
| $18.1M | 0.09% |
+6,142,480
| New | +$18.1M |
|
184
Schlumberger
SLB
$53.4B
| $18.1M | 0.09% |
177,624
-359,615
| -67% | -$36.6M |
|
185
Allison Transmission
ALSN
$7.5B
| $17.7M | 0.09% |
620,491
+19,347
| +3% | +$551K |
|
186
Icon
ICLR
$13.6B
| $17.5M | 0.09% |
306,300
-27,203
| -8% | -$1.56M |
|
|
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
| $17.5M | 0.09% |
347,820
+134,840
| +63% | +$6.78M |
|
188
Capri Holdings
CPRI
$2.56B
| $17.3M | 0.08% |
242,253
-159,242
| -40% | -$11.4M |
|
|
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.1M | 0.08% |
327,273
+15,774
| +5% | +$825K |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.08% |
450,723
+61,044
| +16% | +$2.27M |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.08% |
198,318
-132,337
| -40% | -$11M |
|
192
Chevron
CVX
$310B
| $16M | 0.08% |
134,081
+133,850
| +57,944% | +$16M |
|
193
Ulta Beauty
ULTA
$23.2B
| $15.9M | 0.08% |
134,584
-57,542
| -30% | -$6.8M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $15.8M | 0.08% |
140,810
-3,893
| -3% | -$436K |
|
|
PTLA
195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.7M | 0.08% |
619,452
-2,438
| -0.4% | -$61.6K |
|
196
Lear
LEA
$5.89B
| $15.4M | 0.08% |
178,670
-2,201
| -1% | -$190K |
|
197
Waste Connections
WCN
$46.2B
| $15.3M | 0.07% |
474,488
+1,916
| +0.4% | +$62K |
|
|
SLXP
198
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.2M | 0.07% |
97,294
-16,802
| -15% | -$2.63M |
|
199
Kroger
KR
$44.8B
| $15.1M | 0.07% |
579,178
+346,182
| +149% | +$9M |
|
|
ROSE
200
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15M | 0.07% |
335,779
-204,952
| -38% | -$9.13M |
|