FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+1.2%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
154
Reduced
298
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
76
DELISTED
Qunar Cayman Islands Limited
QUNR
| $70.7M | 0.34% |
2,555,145
+2,258,209
| +761% | +$62.4M |
|
77
Lamar Advertising Co
LAMR
$12.8B
| $68.3M | 0.33% |
1,386,421
-53,103
| -4% | -$2.62M |
|
78
Insulet
PODD
$24.2B
| $67.3M | 0.33% |
1,826,132
+130,925
| +8% | +$4.82M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $66.9M | 0.33% |
863,137
-109,444
| -11% | -$8.49M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.2M | 0.32% |
728,129
-196,334
| -21% | -$17.9M |
|
81
IBM
IBM
$227B
| $63.1M | 0.31% |
332,572
-57,429
| -15% | -$10.9M |
|
82
Delta Air Lines
DAL
$40B
| $63M | 0.31% |
1,741,995
+86,911
| +5% | +$3.14M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $60.5M | 0.29% |
1,006,808
-427,884
| -30% | -$25.7M |
|
84
Citigroup
C
$175B
| $58.7M | 0.29% |
1,131,990
+1,009,622
| +825% | +$52.3M |
|
85
CoStar Group
CSGP
$37.2B
| $54.4M | 0.26% |
349,493
-426,711
| -55% | -$66.4M |
|
86
Sherwin-Williams
SHW
$90.5B
| $53M | 0.26% |
241,866
-32,530
| -12% | -$7.12M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $52.3M | 0.25% |
809,821
-6,023
| -0.7% | -$389K |
|
88
TripAdvisor
TRIP
$2B
| $51.1M | 0.25% |
558,652
-311,955
| -36% | -$28.5M |
|
89
Molson Coors Class B
TAP
$9.85B
| $51M | 0.25% |
685,769
-62,965
| -8% | -$4.69M |
|
90
Booking.com
BKNG
$181B
| $49.7M | 0.24% |
42,898
-7,825
| -15% | -$9.07M |
|
91
Aon
AON
$80.6B
| $49.7M | 0.24% |
566,431
+318,860
| +129% | +$28M |
|
92
Canadian National Railway
CNI
$60.3B
| $48.5M | 0.24% |
684,135
+13,504
| +2% | +$958K |
|
93
DuPont de Nemours
DD
$31.6B
| $46M | 0.22% |
878,053
+154,837
| +21% | +$8.12M |
|
94
Quanta Services
PWR
$55.8B
| $45.6M | 0.22% |
1,256,207
-201,081
| -14% | -$7.3M |
|
95
Eaton
ETN
$134B
| $45.3M | 0.22% |
714,581
-261,901
| -27% | -$16.6M |
|
96
American International
AIG
$45.1B
| $45M | 0.22% |
833,902
-1,363,760
| -62% | -$73.7M |
|
97
Tesla
TSLA
$1.08T
| $44.9M | 0.22% |
184,982
+101,689
| +122% | +$24.7M |
|
|
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $44.6M | 0.22% |
1,296,810
-447,121
| -26% | -$15.4M |
|
99
Western Digital
WDC
$29.8B
| $44.4M | 0.22% |
456,517
-191,054
| -30% | -$18.6M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.5M | 0.21% |
502,871
-1,624,240
| -76% | -$141M |
|