FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$19.5B
(+2.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
158
Reduced
215
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $48.6M | 0.25% |
642,188
-370,955
| -37% | -$28.1M |
|
77
TJX Companies
TJX
$155B
| $47.3M | 0.24% |
632,958
+74,033
| +13% | +$5.54M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $46M | 0.24% |
1,548,392
+1,440,258
| +1,332% | +$42.8M |
|
79
Bio-Techne
TECH
$8.3B
| $45.6M | 0.23% |
416,746
+192,205
| +86% | +$21M |
|
80
LendingClub
LC
$1.88B
| $45.1M | 0.23% |
7,292,397
-355,418
| -5% | -$2.2M |
|
81
EOG Resources
EOG
$65.8B
| $45M | 0.23% |
465,627
-449,535
| -49% | -$43.5M |
|
82
Sherwin-Williams
SHW
$90.5B
| $45M | 0.23% |
162,717
-114,107
| -41% | -$31.6M |
|
83
Hanesbrands
HBI
$2.17B
| $44.4M | 0.23% |
1,757,550
+144,873
| +9% | +$3.66M |
|
84
Skyworks Solutions
SWKS
$10.9B
| $44.3M | 0.23% |
582,200
+89,681
| +18% | +$6.83M |
|
85
Qualcomm
QCOM
$170B
| $44.2M | 0.23% |
645,627
+622,366
| +2,676% | +$42.6M |
|
86
S&P Global
SPGI
$165B
| $41M | 0.21% |
324,316
-61,952
| -16% | -$7.84M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $40.4M | 0.21% |
395,259
+63,476
| +19% | +$6.49M |
|
88
TotalEnergies
TTE
$135B
| $40M | 0.21% |
837,705
-324,503
| -28% | -$15.5M |
|
89
Signet Jewelers
SIG
$3.65B
| $39.2M | 0.2% |
526,074
-322,083
| -38% | -$24M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $37.4M | 0.19% |
+506,108
| New | +$37.4M |
|
91
Goldman Sachs
GS
$221B
| $37.2M | 0.19% |
230,494
-2,506
| -1% | -$404K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $34.9M | 0.18% |
302,521
-550,841
| -65% | -$63.6M |
|
|
MDSO
93
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.3M | 0.18% |
615,018
+37,842
| +7% | +$2.11M |
|
94
Shake Shack
SHAK
$4.23B
| $34.2M | 0.18% |
985,071
-287,491
| -23% | -$9.97M |
|
95
WisdomTree
WT
$1.99B
| $33.6M | 0.17% |
3,261,365
-643,296
| -16% | -$6.62M |
|
96
Eaton
ETN
$134B
| $33.2M | 0.17% |
505,108
-449,900
| -47% | -$29.6M |
|
97
Palo Alto Networks
PANW
$128B
| $33M | 0.17% |
207,206
-503,970
| -71% | -$80.3M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $30.2M | 0.16% |
651,826
-1,435,152
| -69% | -$66.6M |
|
99
Intercontinental Exchange
ICE
$100B
| $29.2M | 0.15% |
108,367
+97,023
| +855% | +$26.1M |
|
100
Veeva Systems
VEEV
$44.4B
| $28.6M | 0.15% |
693,217
+97,920
| +16% | +$4.04M |
|