FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$47.2B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
552
Royal Caribbean
RCL
$96.2B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
|
VCRA
554
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
|
WFT
555
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
+139
| New | +$2K |
|
|
CELG
556
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
557
Digital Realty Trust
DLR
$55.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
JOY
558
DELISTED
Joy Global Inc
JOY
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
|
ADT
559
DELISTED
ADT CORP
ADT
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
|
STRZA
560
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
|
RHT
561
DELISTED
Red Hat Inc
RHT
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
562
Freeport-McMoran
FCX
$66.3B
| $0 | ﹤0.01% |
+3
| New | – |
|
563
Pentair
PNR
$17.4B
| – | – |
0
| – | – |
|
|
CST
564
DELISTED
CST Brands, Inc.
CST
| – | – |
0
| – | – |
|