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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$17.7B
| $23.9M | 0.14% |
+476,748
| New | +$23.9M |
|
|
LGF
177
DELISTED
Lions Gate Entertainment
LGF
| $23.7M | 0.14% |
+864,151
| New | +$23.7M |
|
178
Innoviva
INVA
$1.31B
| $23.5M | 0.14% |
+758,278
| New | +$23.5M |
|
179
Five Below
FIVE
$8.45B
| $23.2M | 0.14% |
+628,956
| New | +$23.2M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.14% |
+206,200
| New | +$23.1M |
|
181
Northwest Bancshares
NWBI
$1.86B
| $22.9M | 0.14% |
+1,697,773
| New | +$22.9M |
|
182
HUB Group
HUBG
$2.29B
| $22.7M | 0.13% |
+1,245,474
| New | +$22.7M |
|
|
ACOR
183
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.3M | 0.13% |
+5,642
| New | +$22.3M |
|
184
Northern Oil and Gas
NOG
$2.44B
| $22M | 0.13% |
+165,243
| New | +$22M |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.7M | 0.13% |
+573,097
| New | +$21.7M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $21.2M | 0.13% |
+272,810
| New | +$21.2M |
|
187
Travel + Leisure Co
TNL
$4.08B
| $20.7M | 0.12% |
+800,935
| New | +$20.7M |
|
|
TRLA
188
DELISTED
TRULIA INC (DEL)
TRLA
| $20.6M | 0.12% |
+663,042
| New | +$20.6M |
|
|
ROSE
189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.12% |
+482,716
| New | +$20.5M |
|
190
Skyworks Solutions
SWKS
$11.2B
| $20.4M | 0.12% |
+929,938
| New | +$20.4M |
|
191
AbbVie
ABBV
$375B
| $19.3M | 0.11% |
+466,371
| New | +$19.3M |
|
192
Johnson & Johnson
JNJ
$431B
| $19.2M | 0.11% |
+224,186
| New | +$19.2M |
|
|
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.2M | 0.11% |
+386,776
| New | +$19.2M |
|
194
American Axle
AXL
$702M
| $19.2M | 0.11% |
+1,028,002
| New | +$19.2M |
|
195
Alaska Air
ALK
$7.28B
| $18.8M | 0.11% |
+724,840
| New | +$18.8M |
|
196
Omega Healthcare
OHI
$12.6B
| $18.8M | 0.11% |
+606,161
| New | +$18.8M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.87B
| $18.6M | 0.11% |
+445,025
| New | +$18.6M |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.6M | 0.11% |
+433,555
| New | +$18.6M |
|
199
BorgWarner
BWA
$9.51B
| $18.2M | 0.11% |
+480,746
| New | +$18.2M |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.11% |
+183,272
| New | +$18.1M |
|