FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
Cap. Flow
-$293M
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Sector Composition

1 Healthcare 19.5%
2 Technology 18.78%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRXL
501
DELISTED
Parexel International Corp
PRXL
$26K ﹤0.01%
475
BF.B icon
502
Brown-Forman Class B
BF.B
$13.6B
$24K ﹤0.01%
847
+175
+26% +$4.96K
LUV icon
503
Southwest Airlines
LUV
$16.6B
$24K ﹤0.01%
576
VLO icon
504
Valero Energy
VLO
$48.7B
$23K ﹤0.01%
464
+75
+19% +$3.72K
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
$22K ﹤0.01%
280
INTU icon
506
Intuit
INTU
$188B
$21K ﹤0.01%
228
-1
-0.4% -$92
VFC icon
507
VF Corp
VFC
$5.95B
$21K ﹤0.01%
295
-74
-20% -$5.27K
ROP icon
508
Roper Technologies
ROP
$56.7B
$20K ﹤0.01%
125
TEL icon
509
TE Connectivity
TEL
$61.6B
$19K ﹤0.01%
305
-69
-18% -$4.3K
EMN icon
510
Eastman Chemical
EMN
$8.01B
$17K ﹤0.01%
220
-23,100
-99% -$1.79M
TRV icon
511
Travelers Companies
TRV
$62.7B
$17K ﹤0.01%
159
-41
-21% -$4.38K
RAI
512
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
528
+250
+90% +$8.05K
FITB icon
513
Fifth Third Bancorp
FITB
$30.7B
$16K ﹤0.01%
776
-347
-31% -$7.16K
HDB icon
514
HDFC Bank
HDB
$180B
$16K ﹤0.01%
640
+80
+14% +$2K
INVN
515
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
985
-233,936
-100% -$3.8M
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
$16K ﹤0.01%
460
YELP icon
517
Yelp
YELP
$2.02B
$15K ﹤0.01%
275
J icon
518
Jacobs Solutions
J
$17.2B
$14K ﹤0.01%
369
RTN
519
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
132
-83
-39% -$8.8K
ET icon
520
Energy Transfer Partners
ET
$60.1B
$13K ﹤0.01%
+456
New +$13K
HES
521
DELISTED
Hess
HES
$13K ﹤0.01%
173
+49
+40% +$3.68K
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
$13K ﹤0.01%
343
DTV
523
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
146
AUXL
524
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13K ﹤0.01%
385
ADP icon
525
Automatic Data Processing
ADP
$122B
$12K ﹤0.01%
140
-113
-45% -$9.69K