FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$442M
(+2.1%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $1.57M | 0.01% |
30,970
-419
| -1% | -$21.3K |
|
302
Lamar Advertising Co
LAMR
$13B
| $1.56M | 0.01% |
22,785
-199,523
| -90% | -$13.7M |
|
303
Gilead Sciences
GILD
$143B
| $1.47M | 0.01% |
18,118
-7,341
| -29% | -$595K |
|
304
Teleflex
TFX
$5.78B
| $1.45M | 0.01% |
+6,000
| New | +$1.45M |
|
305
CSX Corp
CSX
$60.6B
| $1.44M | 0.01% |
79,389
-64,482
| -45% | -$1.17M |
|
306
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.43M | 0.01% |
46,117
-669
| -1% | -$20.8K |
|
307
Welltower
WELL
$112B
| $1.41M | 0.01% |
20,117
-279
| -1% | -$19.6K |
|
308
Amgen
AMGN
$153B
| $1.39M | 0.01% |
7,457
-240
| -3% | -$44.7K |
|
309
Repligen
RGEN
$7.01B
| $1.38M | 0.01% |
36,000
-2,200
| -6% | -$84.3K |
|
310
Baidu
BIDU
$35.1B
| $1.35M | 0.01% |
+5,454
| New | +$1.35M |
|
311
Eaton
ETN
$136B
| $1.34M | 0.01% |
17,446
-362
| -2% | -$27.8K |
|
312
United Parcel Service
UPS
$72.1B
| $1.25M | 0.01% |
10,443
-283
| -3% | -$34K |
|
313
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.01% |
84,885
-143,235
| -63% | -$2.06M |
|
314
Tapestry
TPR
$21.7B
| $1.2M | 0.01% |
29,698
-63,873
| -68% | -$2.57M |
|
315
Flotek Industries
FTK
$336M
| $1.2M | 0.01% |
42,821
-20,578
| -32% | -$574K |
|
316
Kraft Heinz
KHC
$32.3B
| $1.19M | 0.01% |
15,393
-480
| -3% | -$37.2K |
|
317
Darden Restaurants
DRI
$24.5B
| $1.16M | 0.01% |
14,663
-212
| -1% | -$16.7K |
|
318
Qualcomm
QCOM
$172B
| $1.15M | 0.01% |
22,256
-905
| -4% | -$46.9K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
18,385
-1,037
| -5% | -$63.2K |
|
320
JD.com
JD
$44.6B
| $1.11M | 0.01% |
29,033
-4,307
| -13% | -$165K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
17,066
-391
| -2% | -$25.2K |
|
322
Garmin
GRMN
$45.7B
| $1.07M | 0.01% |
19,862
-685
| -3% | -$37K |
|
|
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | ﹤0.01% |
14,551
-393
| -3% | -$28.4K |
|
|
AGN.PRA
324
DELISTED
Allergan plc.
AGN.PRA
| $1.03M | ﹤0.01% |
1,398
-33
| -2% | -$24.3K |
|
|
JUNO
325
DELISTED
Juno Therapeutics, Inc.
JUNO
| $987K | ﹤0.01% |
+22,000
| New | +$987K |
|