FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
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
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
426
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $992K | ﹤0.01% |
17,584
-95
| -0.5% | -$5.36K |
|
|
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
| $949K | ﹤0.01% |
+27,450
| New | +$949K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $948K | ﹤0.01% |
9,665
| – | – |
|
429
Xylem
XYL
$34.2B
| $914K | ﹤0.01% |
25,755
| – | – |
|
430
Waste Management
WM
$88.6B
| $911K | ﹤0.01% |
19,170
+835
| +5% | +$39.7K |
|
431
FedEx
FDX
$53.7B
| $899K | ﹤0.01% |
5,570
-33
| -0.6% | -$5.33K |
|
432
Tetra Tech
TTEK
$9.48B
| $866K | ﹤0.01% |
173,275
| – | – |
|
433
Copa Holdings
CPA
$4.85B
| $848K | ﹤0.01% |
7,906
-66,445
| -89% | -$7.13M |
|
434
Woodward
WWD
$14.6B
| $835K | ﹤0.01% |
17,545
| – | – |
|
435
Duke Energy
DUK
$93.8B
| $825K | ﹤0.01% |
11,035
-1,660
| -13% | -$124K |
|
436
Norfolk Southern
NSC
$62.3B
| $806K | ﹤0.01% |
7,225
| – | – |
|
|
CVA
437
DELISTED
Covanta Holding Corporation
CVA
| $800K | ﹤0.01% |
37,680
| – | – |
|
438
Charles Schwab
SCHW
$167B
| $796K | ﹤0.01% |
27,085
-4,400
| -14% | -$129K |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $790K | ﹤0.01% |
6,125
-63
| -1% | -$8.13K |
|
|
TUMI
440
DELISTED
TUMI HLDGS INC COM
TUMI
| $719K | ﹤0.01% |
35,316
+24,086
| +214% | +$490K |
|
441
TrueCar
TRUE
$191M
| $659K | ﹤0.01% |
+36,723
| New | +$659K |
|
|
ENOC
442
DELISTED
EnerNOC, Inc.
ENOC
| $636K | ﹤0.01% |
37,525
| – | – |
|
443
Aecom
ACM
$16.8B
| $589K | ﹤0.01% |
17,445
| – | – |
|
444
Clean Harbors
CLH
$12.7B
| $566K | ﹤0.01% |
10,490
+1,760
| +20% | +$95K |
|
445
Itron
ITRI
$5.51B
| $543K | ﹤0.01% |
13,815
| – | – |
|
|
EMC
446
DELISTED
EMC CORPORATION
EMC
| $516K | ﹤0.01% |
17,641
+126
| +0.7% | +$3.69K |
|
|
IMOS
447
ChipMOS TECHNOLOGIES
IMOS
$620M
| $499K | ﹤0.01% |
20,020
| – | – |
|
448
Marriott Vacations Worldwide
VAC
$2.73B
| $438K | ﹤0.01% |
6,914
+155
| +2% | +$9.82K |
|
|
LXFT
449
DELISTED
Luxoft Holding, Inc.
LXFT
| $428K | ﹤0.01% |
11,500
+4,100
| +55% | +$153K |
|
450
Regions Financial
RF
$24.1B
| $401K | ﹤0.01% |
39,900
-446,720
| -92% | -$4.49M |
|