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 | |
|---|---|---|---|---|---|---|
|
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.4M | 0.21% |
852,812
+50,932
| +6% | +$2.59M |
|
102
SAP
SAP
$316B
| $43.1M | 0.21% |
597,806
+96,693
| +19% | +$6.98M |
|
103
Fortune Brands Innovations
FBIN
$6.86B
| $42.8M | 0.21% |
1,040,574
-61,575
| -6% | -$2.53M |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $41M | 0.2% |
365,181
-8,203
| -2% | -$921K |
|
105
Procter & Gamble
PG
$370B
| $41M | 0.2% |
489,692
-693,106
| -59% | -$58M |
|
106
Trip.com Group
TCOM
$46.6B
| $40.6M | 0.2% |
714,862
-51,599
| -7% | -$2.93M |
|
107
Trane Technologies
TT
$90.9B
| $39.6M | 0.19% |
703,058
-474,268
| -40% | -$26.7M |
|
108
Puma Biotechnology
PBYI
$258M
| $38.6M | 0.19% |
161,904
-61,386
| -27% | -$14.6M |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $35.8M | 0.17% |
271,928
+19,713
| +8% | +$2.6M |
|
110
Expedia Group
EXPE
$26.3B
| $35.1M | 0.17% |
+401,076
| New | +$35.1M |
|
111
Johnson Controls International
JCI
$68.9B
| $33.7M | 0.16% |
765,049
-2,938,361
| -79% | -$129M |
|
112
Graphic Packaging
GPK
$6.19B
| $33.3M | 0.16% |
2,678,132
-64,857
| -2% | -$806K |
|
|
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
| $32.9M | 0.16% |
1,084,818
-13,951
| -1% | -$423K |
|
114
Lincoln National
LNC
$8.21B
| $32.2M | 0.16% |
600,736
-124,568
| -17% | -$6.67M |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $32.1M | 0.16% |
254,297
+23,789
| +10% | +$3.01M |
|
116
Align Technology
ALGN
$9.59B
| $31.8M | 0.15% |
615,156
-27,926
| -4% | -$1.44M |
|
117
F5
FFIV
$17.8B
| $31.3M | 0.15% |
263,528
-648,477
| -71% | -$77M |
|
118
Tenet Healthcare
THC
$16.5B
| $30.9M | 0.15% |
520,878
-202,148
| -28% | -$12M |
|
119
Brunswick
BC
$4.15B
| $30.9M | 0.15% |
733,222
+24,752
| +3% | +$1.04M |
|
120
Molina Healthcare
MOH
$9.6B
| $30M | 0.15% |
709,512
-73,013
| -9% | -$3.09M |
|
|
PE
121
DELISTED
PARSLEY ENERGY INC
PE
| $29.9M | 0.15% |
1,401,208
-1,544,918
| -52% | -$33M |
|
122
Synchronoss Technologies
SNCR
$65.2M
| $29.8M | 0.15% |
651,260
-286,004
| -31% | -$13.1M |
|
|
TERP
123
DELISTED
TerraForm Power, Inc
TERP
| $29.5M | 0.14% |
+1,022,251
| New | +$29.5M |
|
124
WEX
WEX
$5.73B
| $29.5M | 0.14% |
267,244
-2,039
| -0.8% | -$225K |
|
|
MSCC
125
DELISTED
Microsemi Corp
MSCC
| $29.1M | 0.14% |
1,145,076
-146,091
| -11% | -$3.71M |
|