FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$19.5B
(+2.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
158
Reduced
215
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $89.1M | 0.46% |
2,363,032
-510,635
| -18% | -$19.3M |
|
|
AMSG
52
DELISTED
Amsurg Corp
AMSG
| $87.5M | 0.45% |
1,305,126
+243,593
| +23% | +$16.3M |
|
53
Union Pacific
UNP
$132B
| $85.6M | 0.44% |
878,140
+330,346
| +60% | +$32.2M |
|
54
Gilead Sciences
GILD
$140B
| $82.6M | 0.42% |
1,044,412
-791,518
| -43% | -$62.6M |
|
55
Steris
STE
$23.9B
| $81.9M | 0.42% |
1,120,557
-138,915
| -11% | -$10.2M |
|
56
Costco
COST
$421B
| $80M | 0.41% |
524,828
-115,198
| -18% | -$17.6M |
|
57
Blackstone Mortgage Trust
BXMT
$3.33B
| $77.8M | 0.4% |
2,640,522
-1,448,838
| -35% | -$42.7M |
|
58
Halliburton
HAL
$18.4B
| $76M | 0.39% |
1,694,216
-290,648
| -15% | -$13M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $75.8M | 0.39% |
1,806,114
-805,651
| -31% | -$33.8M |
|
60
Verisk Analytics
VRSK
$37.5B
| $74.4M | 0.38% |
915,905
-369,503
| -29% | -$30M |
|
61
GE Aerospace
GE
$293B
| $72.8M | 0.37% |
2,456,362
-600,732
| -20% | -$17.8M |
|
62
AT&T
T
$208B
| $72.7M | 0.37% |
1,790,593
-668,164
| -27% | -$27.1M |
|
63
Acadia Pharmaceuticals
ACAD
$4.34B
| $69.3M | 0.36% |
2,177,381
-207,782
| -9% | -$6.61M |
|
|
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.1M | 0.34% |
1,991,602
-673,442
| -25% | -$22.7M |
|
65
Sabre
SABR
$683M
| $64.9M | 0.33% |
2,302,366
-404,929
| -15% | -$11.4M |
|
66
Starbucks
SBUX
$99.2B
| $62.3M | 0.32% |
1,151,151
-1,366,267
| -54% | -$74M |
|
67
Dollar Tree
DLTR
$21.3B
| $61.6M | 0.32% |
780,058
-203,937
| -21% | -$16.1M |
|
68
Southwest Airlines
LUV
$17B
| $61.1M | 0.31% |
1,571,508
-661,850
| -30% | -$25.7M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.5M | 0.31% |
485,935
+406,204
| +509% | +$49.8M |
|
70
Trip.com Group
TCOM
$46.6B
| $55.6M | 0.29% |
+1,194,641
| New | +$55.6M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.5M | 0.27% |
283,003
+141,131
| +99% | +$26.2M |
|
72
Incyte
INCY
$17B
| $50.7M | 0.26% |
537,224
-123,815
| -19% | -$11.7M |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $50.6M | 0.26% |
534,958
-214,509
| -29% | -$20.3M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $48.8M | 0.25% |
1,135,460
+78,030
| +7% | +$3.35M |
|
75
Western Digital
WDC
$29.8B
| $48.7M | 0.25% |
832,205
+35,484
| +4% | +$2.07M |
|