FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
(+9.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
198
Reduced
235
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $77.6M | 0.4% |
738,752
-3,501
| -0.5% | -$368K |
|
77
Mastercard
MA
$534B
| $74.4M | 0.38% |
89,044
-79,172
| -47% | -$66.1M |
|
78
Insulet
PODD
$24.1B
| $74.1M | 0.38% |
1,996,695
+8,050
| +0.4% | +$299K |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.1M | 0.36% |
1,332,885
+259,955
| +24% | +$13.9M |
|
|
80
IBM
IBM
$224B
| $70.8M | 0.36% |
377,395
-457,918
| -55% | -$85.9M |
|
81
Zimmer Biomet
ZBH
$20.6B
| $70.7M | 0.36% |
758,290
+758,077
| +355,905% | +$70.6M |
|
82
Lincoln National
LNC
$8.1B
| $69.2M | 0.35% |
1,340,412
-101,567
| -7% | -$5.24M |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $69.1M | 0.35% |
1,015,382
-72,699
| -7% | -$4.95M |
|
|
84
Microsoft
MSFT
$3.77T
| $68.4M | 0.35% |
1,829,405
-3,406,877
| -65% | -$127M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $68.3M | 0.35% |
1,180,008
-458,437
| -28% | -$26.6M |
|
86
Johnson Controls International
JCI
$69B
| $68M | 0.35% |
1,326,292
+1,306,012
| +6,440% | +$67M |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $67.6M | 0.34% |
2,708,413
-257,528
| -9% | -$6.43M |
|
88
NOV
NOV
$4.9B
| $66.5M | 0.34% |
835,785
+358
| +0% | +$28.5K |
|
89
ASML
ASML
$290B
| $65.9M | 0.34% |
703,582
-244,120
| -26% | -$22.9M |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $63.6M | 0.32% |
1,981,837
-296,715
| -13% | -$9.52M |
|
|
91
Macy's
M
$4.39B
| $62.8M | 0.32% |
1,175,471
-1,529,816
| -57% | -$81.7M |
|
92
American Express
AXP
$230B
| $61.5M | 0.31% |
677,589
+44,656
| +7% | +$4.05M |
|
93
Dollar General
DG
$23.9B
| $60.5M | 0.31% |
1,003,264
-59,937
| -6% | -$3.62M |
|
94
American International
AIG
$44.8B
| $60.2M | 0.31% |
1,179,585
+831,266
| +239% | +$42.4M |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.6M | 0.3% |
716,653
-303,322
| -30% | -$25.2M |
|
96
Hilton Worldwide
HLT
$65.4B
| $56.6M | 0.29% |
+2,541,671
| New | +$56.6M |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $56.5M | 0.29% |
551,947
+23,836
| +5% | +$2.44M |
|
98
Verizon
VZ
$181B
| $56.2M | 0.29% |
1,144,293
-805,577
| -41% | -$39.6M |
|
99
Starbucks
SBUX
$99.4B
| $51.7M | 0.26% |
659,594
-458,798
| -41% | -$36M |
|
100
Hexcel
HXL
$5.16B
| $50.8M | 0.26% |
1,137,400
-292,350
| -20% | -$13.1M |
|