FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
| $3.35M | 0.02% |
58,253
-1,141
| -2% | -$65.7K |
|
252
O'Reilly Automotive
ORLY
$89B
| $3.33M | 0.02% |
228,120
+227,925
| +116,885% | +$3.32M |
|
253
Blackrock
BLK
$170B
| $3.22M | 0.02% |
7,618
-43
| -0.6% | -$18.2K |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $3.16M | 0.02% |
+54,185
| New | +$3.16M |
|
|
BREW
255
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.12M | 0.01% |
185,403
-39,102
| -17% | -$659K |
|
256
Intel
INTC
$107B
| $3.07M | 0.01% |
91,109
-92
| -0.1% | -$3.1K |
|
|
PF
257
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | 0.01% |
50,260
-498,182
| -91% | -$29.6M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
51,874
+51,691
| +28,246% | +$2.94M |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.95M | 0.01% |
+6,000
| New | +$2.95M |
|
260
Ross Stores
ROST
$49.4B
| $2.94M | 0.01% |
50,832
-24,277
| -32% | -$1.4M |
|
261
Wells Fargo
WFC
$253B
| $2.91M | 0.01% |
52,501
-1,118,209
| -96% | -$62M |
|
|
BID
262
DELISTED
Sotheby's
BID
| $2.91M | 0.01% |
54,177
-78,923
| -59% | -$4.24M |
|
263
Ametek
AME
$43.3B
| $2.88M | 0.01% |
47,615
-28,550
| -37% | -$1.73M |
|
264
Sherwin-Williams
SHW
$92.9B
| $2.88M | 0.01% |
24,636
-183,384
| -88% | -$21.5M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $2.73M | 0.01% |
+42,452
| New | +$2.73M |
|
|
LGF.A
266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.7M | 0.01% |
95,791
-11,726
| -11% | -$331K |
|
267
DXC Technology
DXC
$2.65B
| $2.65M | 0.01% |
+39,992
| New | +$2.65M |
|
268
CSX Corp
CSX
$60.6B
| $2.62M | 0.01% |
143,871
-59,022
| -29% | -$1.07M |
|
269
Stryker
SYK
$150B
| $2.53M | 0.01% |
18,231
-1,956
| -10% | -$271K |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $2.49M | 0.01% |
23,801
+3,827
| +19% | +$400K |
|
271
Royal Caribbean
RCL
$95.7B
| $2.48M | 0.01% |
22,658
+998
| +5% | +$109K |
|
272
Dollar Tree
DLTR
$20.6B
| $2.41M | 0.01% |
34,521
-16,010
| -32% | -$1.12M |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $2.4M | 0.01% |
+22,884
| New | +$2.4M |
|
274
Five Below
FIVE
$8.46B
| $2.39M | 0.01% |
48,426
-5
| -0% | -$247 |
|
275
CVS Health
CVS
$93.6B
| $2.3M | 0.01% |
28,621
-129
| -0.4% | -$10.4K |
|