FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$809B
| $5.64M | 0.03% |
90,725
+13,666
| +18% | +$849K |
|
|
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
| $5.48M | 0.03% |
281,078
+57,338
| +26% | +$1.12M |
|
203
Fiserv
FI
$73.4B
| $5.42M | 0.03% |
99,646
-1,648
| -2% | -$89.6K |
|
|
MDCO
204
DELISTED
Medicines Co
MDCO
| $5.13M | 0.03% |
152,673
+10,503
| +7% | +$353K |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.1M | 0.03% |
56,163
-199,103
| -78% | -$18.1M |
|
206
Wells Fargo
WFC
$253B
| $5.07M | 0.03% |
107,213
-3,900
| -4% | -$185K |
|
207
Nike
NKE
$109B
| $5.05M | 0.03% |
91,468
-117,468
| -56% | -$6.48M |
|
208
American Eagle Outfitters
AEO
$3.26B
| $5.04M | 0.03% |
316,356
+34,690
| +12% | +$553K |
|
209
Five Below
FIVE
$8.46B
| $5.01M | 0.03% |
107,955
-8,719
| -7% | -$405K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $4.89M | 0.03% |
53,904
+5,626
| +12% | +$511K |
|
211
Dave & Buster's
PLAY
$820M
| $4.74M | 0.03% |
101,200
-45,395
| -31% | -$2.12M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $4.71M | 0.02% |
25,600
-19,157
| -43% | -$3.53M |
|
|
DPLO
213
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.63M | 0.02% |
132,413
+25,746
| +24% | +$901K |
|
|
BPFH
214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.62M | 0.02% |
391,985
-30,618
| -7% | -$361K |
|
215
Ross Stores
ROST
$49.4B
| $4.56M | 0.02% |
80,455
-4,658
| -5% | -$264K |
|
216
O'Reilly Automotive
ORLY
$89B
| $4.56M | 0.02% |
252,240
+42,825
| +20% | +$774K |
|
217
Lithia Motors
LAD
$8.74B
| $4.3M | 0.02% |
60,516
+8,639
| +17% | +$614K |
|
218
Planet Fitness
PLNT
$8.77B
| $4.27M | 0.02% |
226,258
-230,821
| -50% | -$4.36M |
|
219
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.23M | 0.02% |
120,160
-6,900
| -5% | -$243K |
|
220
Watsco
WSO
$16.6B
| $4.15M | 0.02% |
29,472
-28,774
| -49% | -$4.05M |
|
221
Charles River Laboratories
CRL
$8.07B
| $4.13M | 0.02% |
50,058
+36,608
| +272% | +$3.02M |
|
222
Coca-Cola
KO
$292B
| $3.91M | 0.02% |
86,200
-652,930
| -88% | -$29.6M |
|
223
Pfizer
PFE
$141B
| $3.9M | 0.02% |
116,854
-2,077,734
| -95% | -$69.4M |
|
224
Procter & Gamble
PG
$375B
| $3.87M | 0.02% |
45,693
-2,561
| -5% | -$217K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.02% |
82,729
-19,938
| -19% | -$929K |
|