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 | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.4M | 0.17% |
+289,076
| New | +$28.4M |
|
152
Caterpillar
CAT
$197B
| $28.2M | 0.17% |
+341,335
| New | +$28.2M |
|
153
A.O. Smith
AOS
$10.2B
| $28.1M | 0.17% |
+1,547,886
| New | +$28.1M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $28M | 0.17% |
+156,905
| New | +$28M |
|
|
CPHD
155
DELISTED
Cepheid Inc
CPHD
| $27.9M | 0.17% |
+811,660
| New | +$27.9M |
|
156
Cisco
CSCO
$269B
| $27.9M | 0.17% |
+1,145,375
| New | +$27.9M |
|
157
Molina Healthcare
MOH
$9.26B
| $27.8M | 0.17% |
+747,845
| New | +$27.8M |
|
158
Affiliated Managers Group
AMG
$6.62B
| $27.6M | 0.16% |
+168,485
| New | +$27.6M |
|
|
PIR
159
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.6M | 0.16% |
+58,738
| New | +$27.6M |
|
160
Taylor Morrison
TMHC
$6.93B
| $26.9M | 0.16% |
+1,102,078
| New | +$26.9M |
|
161
Domino's
DPZ
$15.7B
| $26.8M | 0.16% |
+461,610
| New | +$26.8M |
|
162
Apollo Global Management
APO
$77.1B
| $26.4M | 0.16% |
+1,095,240
| New | +$26.4M |
|
|
ARUN
163
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $26.1M | 0.16% |
+1,699,376
| New | +$26.1M |
|
164
CoStar Group
CSGP
$37.7B
| $26M | 0.15% |
+2,015,130
| New | +$26M |
|
|
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.15% |
+965,200
| New | +$25.3M |
|
166
Equinix
EQIX
$75.2B
| $25.2M | 0.15% |
+136,616
| New | +$25.2M |
|
|
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
| $25M | 0.15% |
+295,317
| New | +$25M |
|
168
Nexstar Media Group
NXST
$6.27B
| $24.9M | 0.15% |
+703,343
| New | +$24.9M |
|
|
VPHM
169
DELISTED
VIROPHARMA INC
VPHM
| $24.9M | 0.15% |
+869,688
| New | +$24.9M |
|
170
GE Aerospace
GE
$299B
| $24.9M | 0.15% |
+224,171
| New | +$24.9M |
|
171
Children's Place
PLCE
$118M
| $24.8M | 0.15% |
+452,527
| New | +$24.8M |
|
|
LL
172
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.8M | 0.15% |
+318,426
| New | +$24.8M |
|
|
FEIC
173
DELISTED
FEI COMPANY
FEIC
| $24.7M | 0.15% |
+338,805
| New | +$24.7M |
|
174
ASGN Inc
ASGN
$2.3B
| $24.7M | 0.15% |
+924,364
| New | +$24.7M |
|
175
Centene
CNC
$14.1B
| $24.2M | 0.14% |
+1,841,468
| New | +$24.2M |
|