FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.59%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.3B
AUM Growth
+$20.3B
(+0.66%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
162
Reduced
287
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$741M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$201M |
| 3 |
Devon Energy
DVN
|
$178M |
| 4 |
CELG
Celgene Corp
CELG
|
$175M |
| 5 |
American Express
AXP
|
$137M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$153M |
| 2 |
NCR Voyix
VYX
|
$146M |
| 3 |
Coterra Energy
CTRA
|
$140M |
| 4 |
Eli Lilly
LLY
|
$139M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $76.6M | 0.38% | 1,269,708 +708,277 | +126% | +$42.7M |
|
77
Lamar Advertising Co
LAMR
$12.9B
| $76.3M | 0.38% | 1,439,524 -849,499 | -37% | -$45M |
|
78
PVH
PVH
$4.05B
| $76M | 0.37% | 651,773 -310,475 | -32% | -$36.2M |
|
79
Eaton
ETN
$136B
| $75.4M | 0.37% | 976,482 -217,435 | -18% | -$16.8M |
|
80
Trane Technologies
TT
$92.5B
| $73.6M | 0.36% | 1,177,326 -318,000 | -21% | -$19.9M |
|
81
Affiliated Managers Group
AMG
$6.39B
| $71.2M | 0.35% | 346,543 +315,290 | +1,009% | +$64.8M |
|
|
PE
82
DELISTED
PARSLEY ENERGY INC
PE
| $70.9M | 0.35% | +2,946,126 | New | +$70.9M |
|
83
IBM
IBM
$227B
| $70.7M | 0.35% | 390,001 +48,037 | +14% | +$8.71M |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $69M | 0.34% | +1,424,983 | New | +$69M |
|
85
Insulet
PODD
$23.9B
| $67.2M | 0.33% | 1,695,207 +2,094 | +0.1% | +$83.1K |
|
|
KATE
86
DELISTED
Kate Spade & Company
KATE
| $66M | 0.32% | 1,729,694 -1,007,939 | -37% | -$38.4M |
|
87
Union Pacific
UNP
$133B
| $65.6M | 0.32% | 657,271 +657,175 | +684,557% | +$65.6M |
|
88
Delta Air Lines
DAL
$40.3B
| $64.1M | 0.32% | 1,655,084 -415,991 | -20% | -$16.1M |
|
89
Schlumberger
SLB
$55B
| $63.4M | 0.31% | 537,239 +522,039 | +3,434% | +$61.6M |
|
90
Booking.com
BKNG
$181B
| $61M | 0.3% | 50,723 -59,340 | -54% | -$71.4M |
|
91
Western Digital
WDC
$27.9B
| $59.8M | 0.29% | 647,571 -210,977 | -25% | -$19.5M |
|
92
Sherwin-Williams
SHW
$91.2B
| $56.8M | 0.28% | 274,396 -379,826 | -58% | -$78.6M |
|
93
Intercontinental Exchange
ICE
$101B
| $56.4M | 0.28% | 298,314 +69,499 | +30% | +$13.1M |
|
|
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55.6M | 0.27% | 801,880 +117,851 | +17% | +$8.18M |
|
95
Molson Coors Class B
TAP
$9.98B
| $55.5M | 0.27% | +748,734 | New | +$55.5M |
|
96
RTX Corp
RTX
$212B
| $55.3M | 0.27% | 478,982 +478,960 | +2,177,091% | +$55.3M |
|
|
TRLA
97
DELISTED
TRULIA INC (DEL)
TRLA
| $53.4M | 0.26% | 1,126,102 -520,240 | -32% | -$24.6M |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $53.1M | 0.26% | 815,844 -215,867 | -21% | -$14M |
|
99
Quanta Services
PWR
$56.3B
| $50.4M | 0.25% | 1,457,288 -522,066 | -26% | -$18.1M |
|
|
CHMT
100
DELISTED
Chemtura Corporation
CHMT
| $49.3M | 0.24% | 1,886,357 -384,209 | -17% | -$10M |
|