FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$14B
| $8.83M | 0.05% |
+86,656
| New | +$8.83M |
|
|
OREX
302
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.57M | 0.05% |
+146,657
| New | +$8.57M |
|
|
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.56M | 0.05% |
+205,415
| New | +$8.56M |
|
|
INVX
304
Innovex International, Inc.
INVX
$1.15B
| $8.42M | 0.05% |
+93,200
| New | +$8.42M |
|
305
Wells Fargo
WFC
$254B
| $8.33M | 0.05% |
+201,926
| New | +$8.33M |
|
306
Ethan Allen Interiors
ETD
$768M
| $8.3M | 0.05% |
+288,292
| New | +$8.3M |
|
307
Tile Shop Holdings
TTSH
$274M
| $8.28M | 0.05% |
+285,923
| New | +$8.28M |
|
308
Nordson
NDSN
$12.6B
| $8.16M | 0.05% |
+117,696
| New | +$8.16M |
|
|
AOL
309
DELISTED
AOL INC COMMON STOCK
AOL
| $8.15M | 0.05% |
+223,483
| New | +$8.15M |
|
|
CYNI
310
DELISTED
CYAN INC COM
CYNI
| $8.01M | 0.05% |
+766,671
| New | +$8.01M |
|
311
Carlyle Group
CG
$23B
| $7.99M | 0.05% |
+311,798
| New | +$7.99M |
|
312
Simon Property Group
SPG
$59.3B
| $7.9M | 0.05% |
+53,190
| New | +$7.9M |
|
313
Conagra Brands
CAG
$9.21B
| $7.82M | 0.05% |
+287,628
| New | +$7.82M |
|
314
Corning
GLW
$60.7B
| $7.68M | 0.05% |
+539,782
| New | +$7.68M |
|
315
Mettler-Toledo International
MTD
$26.9B
| $7.67M | 0.05% |
+38,134
| New | +$7.67M |
|
316
Hershey
HSY
$37.8B
| $7.34M | 0.04% |
+82,159
| New | +$7.34M |
|
317
Oceaneering
OII
$2.4B
| $7.32M | 0.04% |
+101,447
| New | +$7.32M |
|
318
American International
AIG
$43.8B
| $7.24M | 0.04% |
+161,960
| New | +$7.24M |
|
319
VF Corp
VFC
$5.78B
| $7.11M | 0.04% |
+156,386
| New | +$7.11M |
|
|
AUXL
320
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.11M | 0.04% |
+427,274
| New | +$7.11M |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.07M | 0.04% |
+31,268
| New | +$7.07M |
|
|
AEGR
322
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.97M | 0.04% |
+109,967
| New | +$6.97M |
|
|
TGI
323
DELISTED
Triumph Group
TGI
| $6.89M | 0.04% |
+87,040
| New | +$6.89M |
|
324
Viatris
VTRS
$12.2B
| $6.8M | 0.04% |
+219,110
| New | +$6.8M |
|
325
Tractor Supply
TSCO
$31.9B
| $6.79M | 0.04% |
+577,920
| New | +$6.79M |
|