FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $36.5M | 0.22% |
+690,479
| New | +$36.5M |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $36.1M | 0.21% |
+307,982
| New | +$36.1M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $36.1M | 0.21% |
+2,608
| New | +$36.1M |
|
129
OSI Systems
OSIS
$3.97B
| $35.9M | 0.21% |
+556,638
| New | +$35.9M |
|
|
LTM
130
DELISTED
LIFE TIME FITNESS INC
LTM
| $35.2M | 0.21% |
+701,827
| New | +$35.2M |
|
131
Tetra Tech
TTEK
$9.37B
| $35M | 0.21% |
+7,446,425
| New | +$35M |
|
132
Delta Air Lines
DAL
$39.5B
| $34.9M | 0.21% |
+1,866,795
| New | +$34.9M |
|
133
United Rentals
URI
$62.1B
| $34.8M | 0.21% |
+698,183
| New | +$34.8M |
|
134
WEX
WEX
$5.94B
| $34.6M | 0.21% |
+451,235
| New | +$34.6M |
|
135
Middleby
MIDD
$7.19B
| $34.3M | 0.2% |
+604,551
| New | +$34.3M |
|
136
Avient
AVNT
$3.41B
| $34M | 0.2% |
+1,371,300
| New | +$34M |
|
137
Texas Capital Bancshares
TCBI
$3.99B
| $33.4M | 0.2% |
+752,295
| New | +$33.4M |
|
138
Sinclair Inc
SBGI
$975M
| $32.3M | 0.19% |
+1,098,246
| New | +$32.3M |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.7M | 0.19% |
+373,207
| New | +$31.7M |
|
|
ELGX
140
DELISTED
Endologix Inc
ELGX
| $31.4M | 0.19% |
+236,808
| New | +$31.4M |
|
|
TMH
141
DELISTED
Team Health Holdings Inc
TMH
| $31.2M | 0.19% |
+760,851
| New | +$31.2M |
|
142
AMC Networks
AMCX
$319M
| $31.2M | 0.19% |
+477,949
| New | +$31.2M |
|
143
WisdomTree
WT
$2.02B
| $30.6M | 0.18% |
+2,642,536
| New | +$30.6M |
|
144
Maximus
MMS
$4.99B
| $30.5M | 0.18% |
+818,186
| New | +$30.5M |
|
|
XONE
145
DELISTED
The ExOne Company
XONE
| $30.1M | 0.18% |
+487,183
| New | +$30.1M |
|
146
Encompass Health
EHC
$12.5B
| $30M | 0.18% |
+1,309,438
| New | +$30M |
|
147
US Bancorp
USB
$76.5B
| $30M | 0.18% |
+829,181
| New | +$30M |
|
148
Zoetis
ZTS
$67.9B
| $29.4M | 0.17% |
+951,544
| New | +$29.4M |
|
149
Terex
TEX
$3.39B
| $28.7M | 0.17% |
+1,089,854
| New | +$28.7M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $28.5M | 0.17% |
+1,223,881
| New | +$28.5M |
|