FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
+$18.3B
(-18%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
221
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $59M | 0.32% |
934,478
-576,924
| -38% | -$36.4M |
|
77
Lennox International
LII
$19.1B
| $58.6M | 0.32% |
517,196
-27,006
| -5% | -$3.06M |
|
78
Citigroup
C
$175B
| $58.3M | 0.32% |
1,174,409
-2,521,819
| -68% | -$125M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $54.2M | 0.3% |
1,651,935
-151,943
| -8% | -$4.99M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $53M | 0.29% |
483,968
-441,164
| -48% | -$48.3M |
|
81
Cisco
CSCO
$268B
| $51.4M | 0.28% |
1,957,657
+1,844,663
| +1,633% | +$48.4M |
|
82
Tesla
TSLA
$1.08T
| $51.3M | 0.28% |
206,616
+30,506
| +17% | +$7.58M |
|
83
LendingClub
LC
$1.88B
| $51.2M | 0.28% |
3,871,719
+1,276,142
| +49% | +$16.9M |
|
84
PVH
PVH
$4.1B
| $50.2M | 0.27% |
492,725
+62,682
| +15% | +$6.39M |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.2M | 0.27% |
2,019,468
-929,563
| -32% | -$22.6M |
|
86
Fiserv
FI
$74.3B
| $49M | 0.27% |
565,857
-63,939
| -10% | -$5.54M |
|
87
Nike
NKE
$110B
| $48.5M | 0.26% |
394,222
-532,999
| -57% | -$65.5M |
|
88
Sempra
SRE
$53.7B
| $46.7M | 0.25% |
482,707
-44,700
| -8% | -$4.32M |
|
89
DexCom
DXCM
$30.9B
| $46.4M | 0.25% |
540,616
-200,827
| -27% | -$17.2M |
|
|
90
Hartford Financial Services
HIG
$37.4B
| $45.9M | 0.25% |
1,003,390
-4,453,544
| -82% | -$204M |
|
|
ARRS
91
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43M | 0.23% |
1,654,093
+971,159
| +142% | +$25.2M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.4M | 0.23% |
490,567
-541,271
| -52% | -$46.8M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.9M | 0.23% |
1,253,680
-1,782,354
| -59% | -$59.6M |
|
94
Dollar Tree
DLTR
$21.3B
| $40.6M | 0.22% |
609,794
-1,360,047
| -69% | -$90.7M |
|
95
Crown Castle
CCI
$42.3B
| $40.3M | 0.22% |
510,618
+52,731
| +12% | +$4.16M |
|
96
Morgan Stanley
MS
$237B
| $38.9M | 0.21% |
1,235,956
-908,721
| -42% | -$28.6M |
|
97
Humana
HUM
$37.5B
| $37.9M | 0.21% |
211,526
-825,125
| -80% | -$148M |
|
98
United Therapeutics
UTHR
$17.7B
| $36.1M | 0.2% |
274,985
-300,073
| -52% | -$39.4M |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $35.4M | 0.19% |
172,501
+1,615
| +0.9% | +$331K |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $35.1M | 0.19% |
738,862
+103,834
| +16% | +$4.93M |
|