FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $104M | 0.49% | 873,113 +516,847 | +145% | +$61.8M |
|
52
Halliburton
HAL
$19.4B
| $101M | 0.47% | 2,188,971 -46,470 | -2% | -$2.14M |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| $99.8M | 0.47% | 1,513,148 +237,684 | +19% | +$15.7M |
|
54
Exact Sciences
EXAS
$8.98B
| $97.1M | 0.45% | 2,060,402 -319,508 | -13% | -$15.1M |
|
55
T-Mobile US
TMUS
$284B
| $96.7M | 0.45% | 1,567,725 -72,401 | -4% | -$4.46M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.2B
| $95M | 0.44% | 1,020,239 -8,790 | -0.9% | -$818K |
|
57
Oracle
ORCL
$635B
| $94M | 0.44% | 1,943,770 +56,388 | +3% | +$2.73M |
|
58
Aptiv
APTV
$17.3B
| $93M | 0.44% | 945,149 +61,372 | +7% | +$6.04M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $92.3M | 0.43% | 901,055 -61,401 | -6% | -$6.29M |
|
60
S&P Global
SPGI
$167B
| $91.9M | 0.43% | 587,654 -94,059 | -14% | -$14.7M |
|
61
Union Pacific
UNP
$133B
| $91.1M | 0.43% | 785,156 -148,951 | -16% | -$17.3M |
|
|
62
Thermo Fisher Scientific
TMO
$186B
| $85.8M | 0.4% | 453,303 +453,192 | +408,281% | +$85.7M |
|
63
Incyte
INCY
$16.5B
| $84.7M | 0.4% | 725,860 -438,057 | -38% | -$51.1M |
|
64
General Dynamics
GD
$87.3B
| $83.1M | 0.39% | 404,354 +74,035 | +22% | +$15.2M |
|
65
Estee Lauder
EL
$33B
| $81.4M | 0.38% | 755,267 -234,021 | -24% | -$25.2M |
|
66
DuPont de Nemours
DD
$32.2B
| $80.6M | 0.38% | 1,163,980 +1,133,211 | +3,683% | +$78.5M |
|
67
Johnson Controls International
JCI
$69.9B
| $80.5M | 0.38% | 1,997,781 +99,312 | +5% | +$4M |
|
68
Vail Resorts
MTN
$6.09B
| $77.9M | 0.36% | 341,510 +66,641 | +24% | +$15.2M |
|
69
PepsiCo
PEP
$204B
| $76.6M | 0.36% | 687,221 -181,769 | -21% | -$20.3M |
|
70
Acadia Pharmaceuticals
ACAD
$4.38B
| $75.4M | 0.35% | 2,000,434 -281,461 | -12% | -$10.6M |
|
71
Insulet
PODD
$23.9B
| $75.2M | 0.35% | 1,364,646 +100,621 | +8% | +$5.54M |
|
72
Charter Communications
CHTR
$36.3B
| $72.7M | 0.34% | 199,915 +37,081 | +23% | +$13.5M |
|
73
Humana
HUM
$36.5B
| $72.5M | 0.34% | 297,500 -100,891 | -25% | -$24.6M |
|
74
Booking.com
BKNG
$181B
| $68.7M | 0.32% | 37,535 +37,525 | +375,250% | +$68.7M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.3M | 0.32% | 828,407 +270,727 | +49% | +$22.3M |
|