FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $3.28M | 0.02% |
32,664
-8,161
| -20% | -$819K |
|
|
BLUE
302
DELISTED
bluebird bio
BLUE
| $3.13M | 0.02% |
3,758
-3,346
| -47% | -$2.78M |
|
|
ATHN
303
DELISTED
Athenahealth, Inc.
ATHN
| $3.08M | 0.02% |
+19,102
| New | +$3.08M |
|
304
PROS Holdings
PRO
$746M
| $3.01M | 0.01% |
130,583
-442,195
| -77% | -$10.2M |
|
305
Williams-Sonoma
WSM
$24.7B
| $2.96M | 0.01% |
101,332
-147,200
| -59% | -$4.3M |
|
306
Cisco
CSCO
$264B
| $2.95M | 0.01% |
108,455
-1,849,202
| -94% | -$50.2M |
|
307
Hain Celestial
HAIN
$164M
| $2.93M | 0.01% |
72,515
-5,177
| -7% | -$209K |
|
308
Bausch Health
BHC
$2.72B
| $2.85M | 0.01% |
+28,001
| New | +$2.85M |
|
|
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.81M | 0.01% |
52,260
-24,054
| -32% | -$1.29M |
|
310
RPC Inc
RES
$1.04B
| $2.69M | 0.01% |
225,453
-18,189
| -7% | -$217K |
|
311
International Flavors & Fragrances
IFF
$16.9B
| $2.68M | 0.01% |
22,357
-1,034
| -4% | -$124K |
|
312
Blackrock
BLK
$170B
| $2.66M | 0.01% |
7,806
-500
| -6% | -$170K |
|
313
AT&T
T
$212B
| $2.63M | 0.01% |
101,147
-14,698
| -13% | -$382K |
|
314
Sealed Air
SEE
$4.82B
| $2.57M | 0.01% |
57,604
+4,391
| +8% | +$196K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $2.54M | 0.01% |
21,317
+3,158
| +17% | +$376K |
|
|
316
United Parcel Service
UPS
$72.1B
| $2.53M | 0.01% |
26,266
-1,386,557
| -98% | -$133M |
|
317
Restaurant Brands International
QSR
$20.7B
| $2.42M | 0.01% |
64,725
-77,468
| -54% | -$2.89M |
|
318
JetBlue
JBLU
$1.85B
| $2.4M | 0.01% |
105,731
-27,352
| -21% | -$620K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | 0.01% |
129,076
-120,495
| -48% | -$2.22M |
|
320
Diamondback Energy
FANG
$40.2B
| $2.3M | 0.01% |
34,387
-2,407
| -7% | -$161K |
|
321
CME Group
CME
$94.4B
| $2.28M | 0.01% |
25,199
-650
| -3% | -$58.9K |
|
322
Virtu Financial
VIRT
$3.29B
| $2.23M | 0.01% |
98,686
-40,257
| -29% | -$911K |
|
323
Lazard
LAZ
$5.32B
| $2.22M | 0.01% |
49,410
-8,350
| -14% | -$376K |
|
324
ASML
ASML
$307B
| $2.17M | 0.01% |
24,473
+6,523
| +36% | +$579K |
|
|
ZAYO
325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.01% |
81,593
-22,312
| -21% | -$593K |
|