FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+6.9%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
140
Reduced
220
Closed
184
Top Buys
| 1 |
Visa
V
|
$339M |
| 2 |
Becton Dickinson
BDX
|
$195M |
| 3 |
Humana
HUM
|
$162M |
| 4 |
Citigroup
C
|
$161M |
| 5 |
Walt Disney
DIS
|
$141M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $55.1M | 0.25% | 4,483,361 +767,749 | +21% | +$9.44M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.25% | 970,383 +236,093 | +32% | +$13.3M |
|
103
CoStar Group
CSGP
$37.9B
| $54.5M | 0.25% | 275,234 -46,775 | -15% | -$9.25M |
|
104
Fortune Brands Innovations
FBIN
$7.02B
| $52.6M | 0.24% | 1,107,171 -8,241 | -0.7% | -$391K |
|
105
PVH
PVH
$4.05B
| $50.7M | 0.23% | 475,620 +208,000 | +78% | +$22.2M |
|
106
Carlyle Group
CG
$23.4B
| $50.4M | 0.23% | 1,860,092 -1,450,918 | -44% | -$39.3M |
|
107
Trip.com Group
TCOM
$48.2B
| $47.8M | 0.22% | 816,026 +513,675 | +170% | +$30.1M |
|
108
Bloomin' Brands
BLMN
$625M
| $46M | 0.21% | 1,891,043 +471,307 | +33% | +$11.5M |
|
109
Crown Castle
CCI
$43.2B
| $45.7M | 0.21% | 553,482 +219,862 | +66% | +$18.1M |
|
110
American International
AIG
$45.1B
| $44.7M | 0.2% | 816,718 +27,801 | +4% | +$1.52M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.2M | 0.2% | 295,017 +285,113 | +2,879% | +$42.7M |
|
112
Western Digital
WDC
$27.9B
| $41.5M | 0.19% | 456,160 -3,150 | -0.7% | -$287K |
|
113
Morgan Stanley
MS
$240B
| $41.2M | 0.19% | 1,154,918 -2,806,453 | -71% | -$100M |
|
114
American Express
AXP
$231B
| $41.1M | 0.19% | 526,254 -1,446,333 | -73% | -$113M |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $41M | 0.18% | 537,338 +173,614 | +48% | +$13.3M |
|
116
Amgen
AMGN
$155B
| $40.2M | 0.18% | 251,755 -421,394 | -63% | -$67.4M |
|
117
Norwegian Cruise Line
NCLH
$11.2B
| $40.2M | 0.18% | +744,301 | New | +$40.2M |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $38.9M | 0.18% | 610,968 -425,748 | -41% | -$27.1M |
|
119
Schlumberger
SLB
$55B
| $38.4M | 0.17% | 459,759 +80,955 | +21% | +$6.75M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $37.7M | 0.17% | 354,212 -425,773 | -55% | -$45.4M |
|
121
WisdomTree
WT
$2B
| $37.7M | 0.17% | 1,754,697 -193,806 | -10% | -$4.16M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $36.4M | 0.16% | 308,569 +82,086 | +36% | +$9.68M |
|
123
Tenet Healthcare
THC
$16.3B
| $34.2M | 0.15% | 690,623 -194,166 | -22% | -$9.61M |
|
124
Tyler Technologies
TYL
$24.4B
| $32.4M | 0.15% | 268,395 +48,893 | +22% | +$5.89M |
|
125
Intuitive Surgical
ISRG
$170B
| $31.6M | 0.14% | 62,533 +57,223 | +1,078% | +$28.9M |
|