FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$25.1B
(+16%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
576
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-111,306
| Closed | -$2.63M |
|
|
BEAT
577
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-7,000
| Closed | -$418K |
|
578
DXC Technology
DXC
$2.6B
| – | – |
-238
| Closed | -$13K |
|
579
Elanco Animal Health
ELAN
$8.62B
| – | – |
-45,158
| Closed | -$1.42M |
|
580
Extra Space Storage
EXR
$30.4B
| – | – |
-151
| Closed | -$14K |
|
581
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,988
| Closed | -$31K |
|
582
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-822
| Closed | -$19K |
|
583
Grifois
GRFS
$6.53B
| – | – |
-214,184
| Closed | -$3.93M |
|
584
HDFC Bank
HDB
$181B
| – | – |
-3,400
| Closed | -$352K |
|
585
Hewlett Packard
HPE
$29.9B
| – | – |
-337
| Closed | -$4K |
|
586
HP
HPQ
$26.8B
| – | – |
-300
| Closed | -$6K |
|
587
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-76,000
| Closed | -$2.18M |
|
588
Imperial Oil
IMO
$44.9B
| – | – |
-1,029
| Closed | -$26K |
|
589
Illinois Tool Works
ITW
$76.2B
| – | – |
-44
| Closed | -$6K |
|
590
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-59,759
| Closed | -$7.82M |
|