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 | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.11% |
341,419
-1,493,164
| -81% | -$87.2M |
|
202
Aon
AON
$79.9B
| $19.5M | 0.11% |
261,906
+261,657
| +105,083% | +$19.5M |
|
|
CYT
203
DELISTED
CYTEC INDS INC
CYT
| $19.5M | 0.11% |
478,772
-596,178
| -55% | -$24.3M |
|
204
O-I Glass
OI
$1.97B
| $19.4M | 0.11% |
645,598
+171,367
| +36% | +$5.14M |
|
205
HUB Group
HUBG
$2.29B
| $19.3M | 0.11% |
982,568
-262,906
| -21% | -$5.16M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $19.2M | 0.11% |
78,195
-78,710
| -50% | -$19.4M |
|
|
BRY
207
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $19M | 0.11% |
441,087
+172,717
| +64% | +$7.45M |
|
208
Designer Brands
DBI
$231M
| $19M | 0.11% |
445,520
-7,398
| -2% | -$316K |
|
|
TFM
209
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.6M | 0.1% |
393,908
+7,132
| +2% | +$337K |
|
|
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.5M | 0.1% |
692,144
-6,025
| -0.9% | -$161K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.5M | 0.1% |
59,108
+10,519
| +22% | +$3.29M |
|
|
RKUS
212
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $18.5M | 0.1% |
1,097,060
+96,570
| +10% | +$1.63M |
|
|
AUXL
213
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $18.1M | 0.1% |
993,781
+566,507
| +133% | +$10.3M |
|
214
Acadia Pharmaceuticals
ACAD
$4.26B
| $17.6M | 0.1% |
641,263
+86,414
| +16% | +$2.37M |
|
|
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.5M | 0.1% |
+1,026,135
| New | +$17.5M |
|
|
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.4M | 0.1% |
166,340
-16,932
| -9% | -$1.77M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.4M | 0.1% |
153,380
-52,820
| -26% | -$6M |
|
|
EOPN
218
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $17M | 0.09% |
761,088
+155,717
| +26% | +$3.49M |
|
|
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.09% |
310,440
-74,145
| -19% | -$4.05M |
|
220
American International
AIG
$43.9B
| $16.9M | 0.09% |
348,319
+186,359
| +115% | +$9.06M |
|
|
FNSR
221
DELISTED
Finisar Corp
FNSR
| $16.9M | 0.09% |
747,772
+21,097
| +3% | +$477K |
|
|
XONE
222
DELISTED
The ExOne Company
XONE
| $16.9M | 0.09% |
396,560
-90,623
| -19% | -$3.86M |
|
223
Semtech
SMTC
$5.26B
| $16.9M | 0.09% |
561,961
+67,094
| +14% | +$2.01M |
|
224
RH
RH
$4.7B
| $16.8M | 0.09% |
+265,454
| New | +$16.8M |
|
225
Sanofi
SNY
$113B
| $16.6M | 0.09% |
328,775
+22,220
| +7% | +$1.12M |
|