FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $121M | 0.59% |
1,397,625
+174,772
| +14% | +$15.1M |
|
52
Netflix
NFLX
$521B
| $116M | 0.57% |
1,018,462
+129,727
| +15% | +$14.8M |
|
53
Air Products & Chemicals
APD
$64.8B
| $116M | 0.56% |
963,268
+170,068
| +21% | +$20.5M |
|
54
Bank of America
BAC
$371B
| $115M | 0.56% |
6,847,363
-1,288,537
| -16% | -$21.7M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112M | 0.54% |
4,256,303
+3,793,006
| +819% | +$99.7M |
|
56
Verisk Analytics
VRSK
$37.5B
| $111M | 0.54% |
1,450,246
+1,184,000
| +445% | +$91M |
|
57
Crown Castle
CCI
$42.3B
| $104M | 0.51% |
1,203,315
+692,697
| +136% | +$59.9M |
|
58
Eli Lilly
LLY
$661B
| $101M | 0.49% |
1,201,730
+70,709
| +6% | +$5.96M |
|
59
Morgan Stanley
MS
$237B
| $100M | 0.49% |
3,148,163
+1,912,207
| +155% | +$60.8M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $97.1M | 0.47% |
1,998,202
+745,565
| +60% | +$36.2M |
|
61
Incyte
INCY
$17B
| $95.5M | 0.46% |
880,626
-407,954
| -32% | -$44.2M |
|
62
Dollar General
DG
$24.1B
| $91.7M | 0.45% |
1,276,043
-851,803
| -40% | -$61.2M |
|
|
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $90.1M | 0.44% |
2,697,232
+1,499,968
| +125% | +$50.1M |
|
64
Lockheed Martin
LMT
$105B
| $87.6M | 0.43% |
403,596
+114,207
| +39% | +$24.8M |
|
|
65
HCA Healthcare
HCA
$95.4B
| $87.6M | 0.43% |
1,295,085
-1,747,737
| -57% | -$118M |
|
66
DexCom
DXCM
$30.9B
| $86.8M | 0.42% |
4,240,668
+2,078,204
| +96% | +$42.6M |
|
67
Altria Group
MO
$112B
| $86.3M | 0.42% |
1,482,571
-272,700
| -16% | -$15.9M |
|
|
AMSG
68
DELISTED
Amsurg Corp
AMSG
| $83.3M | 0.4% |
1,095,433
+936,250
| +588% | +$71.2M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $80.1M | 0.39% |
1,736,517
-336,109
| -16% | -$15.5M |
|
70
AB InBev
BUD
$116B
| $80M | 0.39% |
639,785
-300,289
| -32% | -$37.5M |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $78.6M | 0.38% |
1,657,255
+792,786
| +92% | +$37.6M |
|
72
Hologic
HOLX
$14.7B
| $77.8M | 0.38% |
2,009,857
-1,516,371
| -43% | -$58.7M |
|
73
PPG Industries
PPG
$24.6B
| $77.3M | 0.38% |
782,147
-295,293
| -27% | -$29.2M |
|
74
Tapestry
TPR
$21.7B
| $77.1M | 0.37% |
+2,354,461
| New | +$77.1M |
|
75
United Rentals
URI
$60.8B
| $75M | 0.36% |
+1,034,465
| New | +$75M |
|