FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$18B
(+6.9%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
179
Reduced
268
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $580M | 3.22% | 1,215,595 -317,926 | -21% | -$152M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $459M | 2.55% | 523,841 +14,565 | +3% | +$12.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $405M | 2.25% | 8,063,057 +2,121,117 | +36% | +$107M |
|
4
Amazon
AMZN
$2.44T
| $305M | 1.7% | 976,747 -122,534 | -11% | -$38.3M |
|
5
Gilead Sciences
GILD
$140B
| $284M | 1.58% | 4,519,267 +269,657 | +6% | +$17M |
|
6
eBay
EBAY
$41.4B
| $255M | 1.42% | 4,565,231 +913,108 | +25% | +$50.9M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $242M | 1.34% | 1,677,761 +387,568 | +30% | +$55.8M |
|
8
Home Depot
HD
$405B
| $241M | 1.34% | 3,178,936 +280,380 | +10% | +$21.3M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $240M | 1.33% | 2,869,171 -512,047 | -15% | -$42.8M |
|
10
Boeing
BA
$177B
| $226M | 1.25% | 1,920,066 +557,361 | +41% | +$65.5M |
|
11
Lowe's Companies
LOW
$145B
| $219M | 1.22% | 4,599,137 +1,089,034 | +31% | +$51.8M |
|
12
Visa
V
$683B
| $212M | 1.18% | 1,109,170 +367,218 | +49% | +$70.2M |
|
13
Citigroup
C
$178B
| $204M | 1.14% | 4,213,209 -88,301 | -2% | -$4.28M |
|
14
Comcast
CMCSA
$125B
| $191M | 1.06% | 4,228,767 +1,169,922 | +38% | +$52.8M |
|
15
CVS Health
CVS
$92.8B
| $189M | 1.05% | 3,326,022 -1,306,902 | -28% | -$74.2M |
|
|
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
| $185M | 1.03% | 2,770,791 +283,765 | +11% | +$19M |
|
17
Microsoft
MSFT
$3.77T
| $174M | 0.97% | 5,236,282 +448,398 | +9% | +$14.9M |
|
18
Morgan Stanley
MS
$240B
| $172M | 0.95% | 6,369,870 -1,606,064 | -20% | -$43.3M |
|
19
Honeywell
HON
$139B
| $167M | 0.93% | 2,008,075 -138,263 | -6% | -$11.5M |
|
20
Halliburton
HAL
$19.4B
| $166M | 0.92% | 3,453,831 +1,164,607 | +51% | +$56.1M |
|
21
Las Vegas Sands
LVS
$39.6B
| $156M | 0.87% | 2,353,960 -434,548 | -16% | -$28.9M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $155M | 0.86% | 819,876 -89,019 | -10% | -$16.8M |
|
|
23
IBM
IBM
$227B
| $155M | 0.86% | 835,313 -604,391 | -42% | -$112M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $154M | 0.86% | 2,499,625 -267,397 | -10% | -$16.5M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $154M | 0.86% | 4,399,745 +699,085 | +19% | +$24.5M |
|