FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$20.1B
(+9.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
135
Reduced
233
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $179M | 0.89% |
1,404,102
+502,825
| +56% | +$64.1M |
|
|
27
Electronic Arts
EA
$42B
| $171M | 0.85% |
1,907,536
-1,644,401
| -46% | -$147M |
|
28
Crown Castle
CCI
$42.3B
| $168M | 0.84% |
1,778,007
-12,717
| -0.7% | -$1.2M |
|
29
Aptiv
APTV
$17.3B
| $166M | 0.83% |
2,060,369
+816,012
| +66% | +$65.7M |
|
30
Bank of America
BAC
$371B
| $162M | 0.81% |
6,856,905
+1,075,569
| +19% | +$25.4M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $160M | 0.8% |
3,893,175
-583,798
| -13% | -$24M |
|
32
Air Products & Chemicals
APD
$64.8B
| $158M | 0.79% |
1,168,139
-416,926
| -26% | -$56.4M |
|
33
Molson Coors Class B
TAP
$9.85B
| $153M | 0.76% |
1,594,611
-750,736
| -32% | -$71.9M |
|
34
Blackstone
BX
$131B
| $151M | 0.75% |
5,078,592
-1,159,431
| -19% | -$34.4M |
|
35
Danaher
DHR
$143B
| $146M | 0.73% |
1,706,766
+69,406
| +4% | +$5.94M |
|
36
Union Pacific
UNP
$132B
| $145M | 0.72% |
1,364,584
-336,936
| -20% | -$35.7M |
|
37
PepsiCo
PEP
$203B
| $139M | 0.69% |
1,246,745
-961,612
| -44% | -$108M |
|
38
Autodesk
ADSK
$67.9B
| $137M | 0.68% |
1,585,236
+295,557
| +23% | +$25.6M |
|
|
39
Microchip Technology
MCHP
$34.2B
| $137M | 0.68% |
+1,851,338
| New | +$137M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $132M | 0.66% |
1,209,979
-153,622
| -11% | -$16.8M |
|
|
41
Cognizant
CTSH
$35.1B
| $130M | 0.65% |
2,185,253
+2,057,379
| +1,609% | +$122M |
|
42
Morgan Stanley
MS
$237B
| $128M | 0.64% |
2,998,491
-250,205
| -8% | -$10.7M |
|
|
43
T-Mobile US
TMUS
$284B
| $126M | 0.63% |
+1,945,929
| New | +$126M |
|
44
ServiceNow
NOW
$191B
| $119M | 0.59% |
1,355,314
-85,187
| -6% | -$7.45M |
|
45
Edwards Lifesciences
EW
$47.7B
| $112M | 0.56% |
1,195,903
-831,467
| -41% | -$78.2M |
|
46
DexCom
DXCM
$30.9B
| $112M | 0.56% |
1,322,632
-1,146,850
| -46% | -$97.2M |
|
|
MSCC
47
DELISTED
Microsemi Corp
MSCC
| $107M | 0.53% |
2,074,244
-552,786
| -21% | -$28.5M |
|
48
Equinix
EQIX
$74.6B
| $105M | 0.52% |
+261,225
| New | +$105M |
|
49
PVH
PVH
$4.1B
| $104M | 0.52% |
1,007,009
-142,106
| -12% | -$14.7M |
|
50
Netflix
NFLX
$521B
| $102M | 0.51% |
688,870
+424,903
| +161% | +$62.8M |
|