FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $175M | 0.89% |
1,865,584
+574,672
| +45% | +$53.9M |
|
27
McDonald's
MCD
$226B
| $166M | 0.84% |
1,322,316
-825,616
| -38% | -$104M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $156M | 0.79% |
1,968,489
-313,802
| -14% | -$24.9M |
|
|
29
AT&T
T
$208B
| $156M | 0.79% |
3,979,632
+3,903,237
| +5,109% | +$153M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $156M | 0.79% |
2,815,184
-1,575,266
| -36% | -$87.1M |
|
31
Signet Jewelers
SIG
$3.65B
| $153M | 0.78% |
1,234,857
+150,808
| +14% | +$18.7M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $153M | 0.77% |
4,156,151
-2,299,755
| -36% | -$84.7M |
|
33
Verizon
VZ
$184B
| $151M | 0.76% |
2,785,002
+2,693,338
| +2,938% | +$146M |
|
34
Edwards Lifesciences
EW
$47.7B
| $150M | 0.76% |
1,699,284
-506,310
| -23% | -$44.7M |
|
35
Blackstone
BX
$131B
| $138M | 0.7% |
4,935,037
-1,478,900
| -23% | -$41.5M |
|
36
Starbucks
SBUX
$99.2B
| $135M | 0.68% |
2,255,185
-122,427
| -5% | -$7.31M |
|
37
NXP Semiconductors
NXPI
$57.5B
| $134M | 0.68% |
1,649,648
-417,379
| -20% | -$33.8M |
|
38
Electronic Arts
EA
$42B
| $133M | 0.67% |
2,014,751
+2,014,599
| +1,325,394% | +$133M |
|
39
Delta Air Lines
DAL
$40B
| $133M | 0.67% |
2,730,079
-319,812
| -10% | -$15.6M |
|
40
Kroger
KR
$45.1B
| $130M | 0.66% |
3,408,175
-659,998
| -16% | -$25.2M |
|
41
Crown Castle
CCI
$42.3B
| $130M | 0.66% |
1,502,103
+298,788
| +25% | +$25.8M |
|
|
MSCC
42
DELISTED
Microsemi Corp
MSCC
| $129M | 0.65% |
3,365,550
-500,434
| -13% | -$19.2M |
|
43
Steris
STE
$23.9B
| $127M | 0.65% |
1,793,969
+98,064
| +6% | +$6.97M |
|
44
Altria Group
MO
$112B
| $125M | 0.64% |
2,002,691
+520,120
| +35% | +$32.6M |
|
|
45
Home Depot
HD
$406B
| $120M | 0.61% |
901,604
-865,110
| -49% | -$115M |
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $119M | 0.6% |
4,412,515
-241,628
| -5% | -$6.49M |
|
47
Boeing
BA
$176B
| $114M | 0.58% |
897,365
-377,530
| -30% | -$47.9M |
|
|
TYC
48
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $114M | 0.58% |
3,096,027
+271,700
| +10% | +$9.97M |
|
49
Lockheed Martin
LMT
$105B
| $112M | 0.57% |
506,618
+103,022
| +26% | +$22.8M |
|
50
Verisk Analytics
VRSK
$37.5B
| $105M | 0.53% |
1,315,029
-135,217
| -9% | -$10.8M |
|