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 | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.17B
| $17.3M | 0.09% |
211,515
-55,745
| -21% | -$4.55M |
|
202
Wolfspeed
WOLF
$203M
| $17.2M | 0.08% |
344,327
+327,822
| +1,986% | +$16.4M |
|
|
GEVA
203
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $17.1M | 0.08% |
162,865
-48,537
| -23% | -$5.09M |
|
204
US Bancorp
USB
$75.5B
| $16.7M | 0.08% |
385,605
+385,335
| +142,717% | +$16.7M |
|
205
Lear
LEA
$5.77B
| $16.2M | 0.08% |
+180,871
| New | +$16.2M |
|
|
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16M | 0.08% |
822,331
-325,926
| -28% | -$6.33M |
|
207
Packaging Corp of America
PKG
$19.2B
| $15.9M | 0.08% |
222,564
+41,733
| +23% | +$2.98M |
|
208
MSC Industrial Direct
MSM
$5.03B
| $15.7M | 0.08% |
164,278
+23,153
| +16% | +$2.21M |
|
209
Icon
ICLR
$14B
| $15.7M | 0.08% |
333,503
-127,413
| -28% | -$6M |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.08% |
497,656
-41,157
| -8% | -$1.29M |
|
211
Waste Connections
WCN
$46.5B
| $15.3M | 0.08% |
315,048
-6,701
| -2% | -$325K |
|
212
Cognizant
CTSH
$35.1B
| $15.3M | 0.08% |
312,644
+158,102
| +102% | +$7.73M |
|
|
TMH
213
DELISTED
Team Health Holdings Inc
TMH
| $15.2M | 0.07% |
304,605
-114,723
| -27% | -$5.73M |
|
214
Toll Brothers
TOL
$13.6B
| $14.9M | 0.07% |
+404,860
| New | +$14.9M |
|
215
Puma Biotechnology
PBYI
$258M
| $14.7M | 0.07% |
223,290
+80,733
| +57% | +$5.33M |
|
|
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.07% |
389,679
-4,912
| -1% | -$184K |
|
|
FRGI
217
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.6M | 0.07% |
313,943
-408,711
| -57% | -$19M |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.07% |
+136,561
| New | +$14.3M |
|
|
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 0.07% |
303,558
-173,298
| -36% | -$8.13M |
|
220
Chipotle Mexican Grill
CMG
$56B
| $14.2M | 0.07% |
24,024
-47,676
| -66% | -$28.2M |
|
221
Monro
MNRO
$505M
| $14.2M | 0.07% |
+267,269
| New | +$14.2M |
|
222
HUB Group
HUBG
$2.27B
| $14.2M | 0.07% |
281,650
-338,309
| -55% | -$17.1M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.2M | 0.07% |
170,547
+170,465
| +207,884% | +$14.2M |
|
224
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.07% |
158,300
-106,085
| -40% | -$9.45M |
|
|
SLXP
225
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.1M | 0.07% |
+114,096
| New | +$14.1M |
|