FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.32B
| $8.13M | 0.04% |
224,032
+4,686
| +2% | +$170K |
|
177
Booking.com
BKNG
$178B
| $8.12M | 0.04% |
5,515
-88
| -2% | -$129K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $7.97M | 0.04% |
140,441
+3,778
| +3% | +$214K |
|
179
Carnival Corp
CCL
$42.8B
| $7.82M | 0.04% |
+160,170
| New | +$7.82M |
|
180
Johnson & Johnson
JNJ
$430B
| $7.71M | 0.04% |
65,244
+145
| +0.2% | +$17.1K |
|
181
SPS Commerce
SPSC
$4.19B
| $7.58M | 0.04% |
206,620
-45,248
| -18% | -$1.66M |
|
182
Guidewire Software
GWRE
$22B
| $7.55M | 0.04% |
125,889
+10,762
| +9% | +$646K |
|
183
Insulet
PODD
$24.5B
| $7.37M | 0.04% |
180,040
+102,634
| +133% | +$4.2M |
|
184
Maximus
MMS
$4.97B
| $7.36M | 0.04% |
130,089
-12,922
| -9% | -$731K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $7.12M | 0.04% |
63,126
+2,020
| +3% | +$228K |
|
186
Treehouse Foods
THS
$917M
| $7.11M | 0.04% |
81,486
-16,351
| -17% | -$1.43M |
|
187
Red Rock Resorts
RRR
$3.7B
| $7.06M | 0.04% |
299,258
-524,087
| -64% | -$12.4M |
|
188
JPMorgan Chase
JPM
$809B
| $7.03M | 0.04% |
105,575
+14,850
| +16% | +$989K |
|
|
FNSR
189
DELISTED
Finisar Corp
FNSR
| $6.98M | 0.04% |
234,306
+190,906
| +440% | +$5.69M |
|
|
AERI
190
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.88M | 0.04% |
182,414
+102,014
| +127% | +$3.85M |
|
191
Fair Isaac
FICO
$36.8B
| $6.77M | 0.03% |
54,333
-4,489
| -8% | -$559K |
|
192
Sarepta Therapeutics
SRPT
$1.96B
| $6.68M | 0.03% |
108,712
+38,712
| +55% | +$2.38M |
|
193
Chubb
CB
$111B
| $6.57M | 0.03% |
52,311
+39,464
| +307% | +$4.96M |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.03% |
206,895
-132,310
| -39% | -$4.16M |
|
|
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
| $6.05M | 0.03% |
313,361
+32,283
| +11% | +$623K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $5.92M | 0.03% |
40,899
-84,950
| -68% | -$12.3M |
|
197
American Eagle Outfitters
AEO
$3.26B
| $5.53M | 0.03% |
309,507
-6,849
| -2% | -$122K |
|
|
198
Verizon
VZ
$187B
| $5.37M | 0.03% |
103,271
-2,000,882
| -95% | -$104M |
|
199
Exxon Mobil
XOM
$466B
| $5.25M | 0.03% |
60,111
-8,000
| -12% | -$698K |
|
200
O'Reilly Automotive
ORLY
$89B
| $5.19M | 0.03% |
278,070
+25,830
| +10% | +$482K |
|