FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $47.4M | 0.28% |
+323,651
| New | +$47.4M |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $46M | 0.27% |
+1,308,919
| New | +$46M |
|
103
B&G Foods
BGS
$352M
| $45.2M | 0.27% |
+1,328,342
| New | +$45.2M |
|
|
CHMT
104
DELISTED
Chemtura Corporation
CHMT
| $44.5M | 0.26% |
+2,190,407
| New | +$44.5M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $44.4M | 0.26% |
+2,410,459
| New | +$44.4M |
|
106
Nike
NKE
$110B
| $44M | 0.26% |
+690,994
| New | +$44M |
|
107
Hexcel
HXL
$5.18B
| $43.6M | 0.26% |
+1,280,929
| New | +$43.6M |
|
108
Commault Systems
CVLT
$8.02B
| $43.6M | 0.26% |
+574,332
| New | +$43.6M |
|
|
ANN
109
DELISTED
ANN INC
ANN
| $42.6M | 0.25% |
+1,283,711
| New | +$42.6M |
|
110
Dana Inc
DAN
$2.7B
| $42.2M | 0.25% |
+2,190,683
| New | +$42.2M |
|
111
Charles River Laboratories
CRL
$7.92B
| $42M | 0.25% |
+1,023,645
| New | +$42M |
|
|
TRAK
112
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.9M | 0.25% |
+1,181,217
| New | +$41.9M |
|
113
United Natural Foods
UNFI
$1.7B
| $41.3M | 0.25% |
+764,356
| New | +$41.3M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.2M | 0.24% |
+950,898
| New | +$41.2M |
|
115
Brunswick
BC
$4.18B
| $41M | 0.24% |
+1,284,024
| New | +$41M |
|
116
Enerpac Tool Group
EPAC
$2.26B
| $39.7M | 0.24% |
+1,205,590
| New | +$39.7M |
|
|
CYT
117
DELISTED
CYTEC INDS INC
CYT
| $39.4M | 0.23% |
+537,475
| New | +$39.4M |
|
118
Bath & Body Works
BBWI
$6.28B
| $38.9M | 0.23% |
+789,749
| New | +$38.9M |
|
119
Eagle Materials
EXP
$7.32B
| $38.8M | 0.23% |
+585,175
| New | +$38.8M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38M | 0.23% |
+1,318,195
| New | +$38M |
|
121
Cognex
CGNX
$7.45B
| $37.5M | 0.22% |
+829,266
| New | +$37.5M |
|
122
Hain Celestial
HAIN
$163M
| $37.4M | 0.22% |
+575,021
| New | +$37.4M |
|
123
Alkermes
ALKS
$5.08B
| $37.1M | 0.22% |
+1,293,168
| New | +$37.1M |
|
124
International Paper
IP
$26.1B
| $37M | 0.22% |
+833,978
| New | +$37M |
|
125
Align Technology
ALGN
$9.91B
| $36.9M | 0.22% |
+996,243
| New | +$36.9M |
|