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 | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $69.9M | 0.42% |
+1,299,801
| New | +$69.9M |
|
77
General Motors
GM
$55.8B
| $68.9M | 0.41% |
+2,067,896
| New | +$68.9M |
|
78
Dollar General
DG
$23.8B
| $68.2M | 0.41% |
+1,352,239
| New | +$68.2M |
|
79
F5
FFIV
$17.6B
| $66.7M | 0.4% |
+969,320
| New | +$66.7M |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $65.8M | 0.39% |
+2,618,142
| New | +$65.8M |
|
81
ASML
ASML
$288B
| $65.6M | 0.39% |
+828,663
| New | +$65.6M |
|
82
Insulet
PODD
$24.2B
| $64.4M | 0.38% |
+2,049,042
| New | +$64.4M |
|
83
Bank of America
BAC
$373B
| $64M | 0.38% |
+4,975,433
| New | +$64M |
|
84
Walt Disney
DIS
$213B
| $63.5M | 0.38% |
+1,005,411
| New | +$63.5M |
|
85
Fossil Group
FOSL
$179M
| $62.2M | 0.37% |
+601,719
| New | +$62.2M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $61.3M | 0.36% |
+1,441,825
| New | +$61.3M |
|
87
Celanese
CE
$5.02B
| $58.7M | 0.35% |
+1,310,203
| New | +$58.7M |
|
88
SAP
SAP
$312B
| $58.7M | 0.35% |
+805,516
| New | +$58.7M |
|
89
Universal Health Services
UHS
$11.5B
| $58.2M | 0.35% |
+869,279
| New | +$58.2M |
|
90
MRC Global
MRC
$1.27B
| $57M | 0.34% |
+2,062,385
| New | +$57M |
|
91
Biogen
BIIB
$21B
| $56.2M | 0.33% |
+261,054
| New | +$56.2M |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $53.5M | 0.32% |
+587,392
| New | +$53.5M |
|
93
Ryman Hospitality Properties
RHP
$6.25B
| $53.5M | 0.32% |
+1,372,314
| New | +$53.5M |
|
94
WESCO International
WCC
$10.7B
| $51.6M | 0.31% |
+759,563
| New | +$51.6M |
|
95
Expedia Group
EXPE
$26.5B
| $51.6M | 0.31% |
+857,364
| New | +$51.6M |
|
|
KATE
96
DELISTED
Kate Spade & Company
KATE
| $50.6M | 0.3% |
+2,264,277
| New | +$50.6M |
|
97
Marriott Vacations Worldwide
VAC
$2.69B
| $50.5M | 0.3% |
+1,166,754
| New | +$50.5M |
|
98
Cogent Communications
CCOI
$1.79B
| $49.9M | 0.3% |
+1,772,133
| New | +$49.9M |
|
99
Union Pacific
UNP
$132B
| $48.4M | 0.29% |
+313,953
| New | +$48.4M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.28% |
+2,160,162
| New | +$47.7M |
|