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 | |
|---|---|---|---|---|---|---|
|
ONXX
226
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.9M | 0.09% |
+183,661
| New | +$15.9M |
|
|
GEVA
227
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $15.9M | 0.09% |
+379,270
| New | +$15.9M |
|
228
Sanofi
SNY
$113B
| $15.8M | 0.09% |
+306,555
| New | +$15.8M |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $15.7M | 0.09% |
+341,957
| New | +$15.7M |
|
230
Acuity Brands
AYI
$10.3B
| $15.7M | 0.09% |
+207,631
| New | +$15.7M |
|
|
VAL
231
DELISTED
Valspar
VAL
| $15.6M | 0.09% |
+240,935
| New | +$15.6M |
|
|
NXTM
232
DELISTED
NxStage Medical Inc.
NXTM
| $15.6M | 0.09% |
+1,090,707
| New | +$15.6M |
|
233
Wolverine World Wide
WWW
$2.61B
| $15.5M | 0.09% |
+567,104
| New | +$15.5M |
|
|
BRS
234
DELISTED
Bristow Group, Inc.
BRS
| $15.3M | 0.09% |
+233,579
| New | +$15.3M |
|
235
Cummins
CMI
$55B
| $15.1M | 0.09% |
+139,176
| New | +$15.1M |
|
236
Costco
COST
$425B
| $14.7M | 0.09% |
+132,765
| New | +$14.7M |
|
|
LCC
237
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.6M | 0.09% |
+888,631
| New | +$14.6M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.09% |
+131,762
| New | +$14.6M |
|
239
Primoris Services
PRIM
$6.21B
| $14.3M | 0.08% |
+723,832
| New | +$14.3M |
|
|
SSI
240
DELISTED
Stage Stores Inc
SSI
| $14.1M | 0.08% |
+600,621
| New | +$14.1M |
|
241
Liberty Global Class A
LBTYA
$4.1B
| $13.8M | 0.08% |
+454,862
| New | +$13.8M |
|
242
Brown & Brown
BRO
$31.2B
| $13.8M | 0.08% |
+854,124
| New | +$13.8M |
|
243
Radware
RDWR
$1.06B
| $13.7M | 0.08% |
+995,141
| New | +$13.7M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.7M | 0.08% |
+148,098
| New | +$13.7M |
|
245
Ralph Lauren
RL
$18.8B
| $13.6M | 0.08% |
+78,016
| New | +$13.6M |
|
246
Verisk Analytics
VRSK
$37.6B
| $13.5M | 0.08% |
+225,344
| New | +$13.5M |
|
247
Viavi Solutions
VIAV
$2.61B
| $13.3M | 0.08% |
+1,625,115
| New | +$13.3M |
|
248
O-I Glass
OI
$1.95B
| $13.2M | 0.08% |
+474,231
| New | +$13.2M |
|
249
SiriusXM
SIRI
$8.09B
| $12.9M | 0.08% |
+385,361
| New | +$12.9M |
|
|
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
| $12.9M | 0.08% |
+282,742
| New | +$12.9M |
|