FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$67.6B
| $17K | ﹤0.01% |
227
-200
| -47% | -$15K |
|
452
Pultegroup
PHM
$27.2B
| $17K | ﹤0.01% |
455
| – | – |
|
453
RingCentral
RNG
$2.76B
| $17K | ﹤0.01% |
135
| – | – |
|
454
Arch Capital
ACGL
$34.4B
| $16K | ﹤0.01% |
+392
| New | +$16K |
|
455
Hilton Worldwide
HLT
$65.4B
| $16K | ﹤0.01% |
173
+96
| +125% | +$8.88K |
|
456
Automatic Data Processing
ADP
$122B
| $15K | ﹤0.01% |
96
-448
| -82% | -$70K |
|
457
Extra Space Storage
EXR
$30.5B
| $15K | ﹤0.01% |
132
| – | – |
|
458
IDEX
IEX
$12.4B
| $15K | ﹤0.01% |
92
| – | – |
|
459
Martin Marietta Materials
MLM
$37.3B
| $15K | ﹤0.01% |
+56
| New | +$15K |
|
460
Ross Stores
ROST
$50B
| $15K | ﹤0.01% |
+135
| New | +$15K |
|
461
Yelp
YELP
$2B
| $15K | ﹤0.01% |
436
| – | – |
|
462
Yum China
YUMC
$16.4B
| $15K | ﹤0.01% |
331
| – | – |
|
463
Eagle Materials
EXP
$7.55B
| $14K | ﹤0.01% |
+157
| New | +$14K |
|
464
Helios Technologies
HLIO
$1.81B
| $14K | ﹤0.01% |
338
| – | – |
|
465
Labcorp
LH
$22.9B
| $14K | ﹤0.01% |
+98
| New | +$14K |
|
466
Sealed Air
SEE
$4.75B
| $14K | ﹤0.01% |
337
| – | – |
|
467
Waters Corp
WAT
$17.8B
| $14K | ﹤0.01% |
61
-55
| -47% | -$12.6K |
|
468
Yum! Brands
YUM
$39.9B
| $14K | ﹤0.01% |
+122
| New | +$14K |
|
469
Euronet Worldwide
EEFT
$3.73B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
470
Mettler-Toledo International
MTD
$26.5B
| $13K | ﹤0.01% |
19
-20
| -51% | -$13.7K |
|
471
Factset
FDS
$14B
| $12K | ﹤0.01% |
+51
| New | +$12K |
|
472
Ionis Pharmaceuticals
IONS
$9.46B
| $11K | ﹤0.01% |
190
-240
| -56% | -$13.9K |
|
473
Under Armour
UAA
$2.26B
| $11K | ﹤0.01% |
+574
| New | +$11K |
|
474
Gartner
IT
$17.9B
| $10K | ﹤0.01% |
71
| – | – |
|
475
Align Technology
ALGN
$9.76B
| $9K | ﹤0.01% |
48
-4,477
| -99% | -$839K |
|