FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
Cap. Flow
-$510M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58

Top Buys

1
BAC icon
Bank of America
BAC
$158M
2
FDX icon
FedEx
FDX
$125M
3
ABBV icon
AbbVie
ABBV
$107M
4
C icon
Citigroup
C
$105M
5
CAT icon
Caterpillar
CAT
$103M

Top Sells

1
AAPL icon
Apple
AAPL
$313M
2
WDC icon
Western Digital
WDC
$141M
3
AET
Aetna Inc
AET
$135M
4
CELG
Celgene Corp
CELG
$133M
5
PARA
Paramount Global Class B
PARA
$98.2M

Sector Composition

1 Technology 24.99%
2 Consumer Discretionary 15.18%
3 Healthcare 13.46%
4 Communication Services 13.17%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
226
Dolby
DLB
$6.96B
$4.77M 0.02%
76,983
-4,314
-5% -$267K
PEP icon
227
PepsiCo
PEP
$200B
$4.69M 0.02%
39,087
-648,134
-94% -$77.7M
RDFN
228
DELISTED
Redfin
RDFN
$4.63M 0.02%
+147,943
New +$4.63M
LLY icon
229
Eli Lilly
LLY
$652B
$4.51M 0.02%
53,436
-3,588
-6% -$303K
OVV icon
230
Ovintiv
OVV
$10.6B
$4.47M 0.02%
67,023
-181,627
-73% -$12.1M
MO icon
231
Altria Group
MO
$112B
$4.45M 0.02%
62,273
-7,459
-11% -$533K
RES icon
232
RPC Inc
RES
$1.04B
$4.3M 0.02%
168,406
-7,972
-5% -$204K
BIIB icon
233
Biogen
BIIB
$20.6B
$4.25M 0.02%
13,329
+5,537
+71% +$1.76M
IT icon
234
Gartner
IT
$18.6B
$4.24M 0.02%
34,439
+10,464
+44% +$1.29M
FTV icon
235
Fortive
FTV
$16.2B
$4.21M 0.02%
69,525
-3,463
-5% -$210K
ZBH icon
236
Zimmer Biomet
ZBH
$20.9B
$4.21M 0.02%
+35,923
New +$4.21M
FRAN
237
DELISTED
Francesca's Holdings Corporation
FRAN
$4.19M 0.02%
47,791
-11,280
-19% -$989K
WYNN icon
238
Wynn Resorts
WYNN
$12.6B
$4.16M 0.02%
24,645
-65,691
-73% -$11.1M
MTCH icon
239
Match Group
MTCH
$9.18B
$4.07M 0.02%
130,028
-3,397
-3% -$106K
SPLK
240
DELISTED
Splunk Inc
SPLK
$3.97M 0.02%
47,903
+3,893
+9% +$322K
TSS
241
DELISTED
Total System Services, Inc.
TSS
$3.96M 0.02%
50,115
-4,083
-8% -$323K
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.94M 0.02%
61,043
+2,967
+5% +$191K
MTSI icon
243
MACOM Technology Solutions
MTSI
$9.67B
$3.93M 0.02%
120,894
-213,977
-64% -$6.96M
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.85M 0.02%
19,146
-5,414
-22% -$1.09M
VZ icon
245
Verizon
VZ
$187B
$3.82M 0.02%
72,149
-8,479
-11% -$449K
XOM icon
246
Exxon Mobil
XOM
$466B
$3.81M 0.02%
45,492
-13,121
-22% -$1.1M
CPAY icon
247
Corpay
CPAY
$22.4B
$3.73M 0.02%
19,379
+8,086
+72% +$1.56M
CPRI icon
248
Capri Holdings
CPRI
$2.53B
$3.71M 0.02%
+58,874
New +$3.71M
PG icon
249
Procter & Gamble
PG
$375B
$3.69M 0.02%
40,172
-3,567
-8% -$328K
BALL icon
250
Ball Corp
BALL
$13.9B
$3.66M 0.02%
96,554
-11,182
-10% -$423K
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