FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
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
+$1.71B
Cap. Flow
-$141M
Cap. Flow %
-0.7%
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49

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
TD icon
476
Toronto Dominion Bank
TD
$128B
$10K ﹤0.01%
201
TSM icon
477
TSMC
TSM
$1.22T
$10K ﹤0.01%
300
YUM icon
478
Yum! Brands
YUM
$39.9B
$10K ﹤0.01%
151
MMC icon
479
Marsh & McLennan
MMC
$101B
$9K ﹤0.01%
119
PNC icon
480
PNC Financial Services
PNC
$81.7B
$9K ﹤0.01%
+79
New +$9K
TCMD icon
481
Tactile Systems Technology
TCMD
$299M
$9K ﹤0.01%
460
-261,913
-100% -$5.12M
THO icon
482
Thor Industries
THO
$5.91B
$9K ﹤0.01%
94
-9,713
-99% -$930K
YELP icon
483
Yelp
YELP
$2B
$9K ﹤0.01%
275
DAL icon
484
Delta Air Lines
DAL
$39.5B
$8K ﹤0.01%
181
FANG icon
485
Diamondback Energy
FANG
$41.3B
$8K ﹤0.01%
74
-8,284
-99% -$896K
ORCL icon
486
Oracle
ORCL
$626B
$8K ﹤0.01%
186
AZO icon
487
AutoZone
AZO
$70.8B
$7K ﹤0.01%
10
-17
-63% -$11.9K
BR icon
488
Broadridge
BR
$29.5B
$7K ﹤0.01%
100
DCI icon
489
Donaldson
DCI
$9.39B
$7K ﹤0.01%
145
AON icon
490
Aon
AON
$80.5B
$6K ﹤0.01%
+47
New +$6K
EMN icon
491
Eastman Chemical
EMN
$7.88B
$6K ﹤0.01%
70
LYV icon
492
Live Nation Entertainment
LYV
$37.8B
$6K ﹤0.01%
205
GGP
493
DELISTED
GGP Inc.
GGP
$6K ﹤0.01%
262
-126
-32% -$2.89K
AAL icon
494
American Airlines Group
AAL
$8.49B
$5K ﹤0.01%
111
BNS icon
495
Scotiabank
BNS
$79B
$5K ﹤0.01%
86
-327
-79% -$19K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$73.6B
$5K ﹤0.01%
106
-300
-74% -$14.2K
GLW icon
497
Corning
GLW
$59.7B
$5K ﹤0.01%
+187
New +$5K
LBTYK icon
498
Liberty Global Class C
LBTYK
$4.14B
$5K ﹤0.01%
+147
New +$5K
PYPL icon
499
PayPal
PYPL
$65.4B
$5K ﹤0.01%
+118
New +$5K
SLF icon
500
Sun Life Financial
SLF
$32.5B
$5K ﹤0.01%
134