FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.8M | 0.1% |
172,600
+6,260
| +4% | +$682K |
|
227
Sinclair Inc
SBGI
$967M
| $18.7M | 0.1% |
524,561
+47,105
| +10% | +$1.68M |
|
|
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.7M | 0.1% |
755,389
+181,872
| +32% | +$4.49M |
|
229
Five Below
FIVE
$8.39B
| $18.6M | 0.09% |
430,615
-68,867
| -14% | -$2.97M |
|
230
Crown Castle
CCI
$41.8B
| $18.2M | 0.09% |
+247,698
| New | +$18.2M |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.09% |
153,380
| – | – |
|
|
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
| $17.9M | 0.09% |
373,186
-91,294
| -20% | -$4.39M |
|
|
CY
233
DELISTED
Cypress Semiconductor
CY
| $17.5M | 0.09% |
1,670,462
+149,819
| +10% | +$1.57M |
|
234
Chart Industries
GTLS
$8.96B
| $17.2M | 0.09% |
180,251
+45,525
| +34% | +$4.35M |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $17M | 0.09% |
511,591
+35,497
| +7% | +$1.18M |
|
236
Alkermes
ALKS
$4.95B
| $16.9M | 0.09% |
414,643
-875,997
| -68% | -$35.6M |
|
237
LKQ Corp
LKQ
$8.3B
| $16.8M | 0.09% |
509,385
+375,328
| +280% | +$12.3M |
|
238
Semtech
SMTC
$5.26B
| $16.7M | 0.09% |
660,487
+98,526
| +18% | +$2.49M |
|
|
RKUS
239
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.6M | 0.08% |
1,167,234
+70,174
| +6% | +$996K |
|
|
WFM
240
DELISTED
Whole Foods Market Inc
WFM
| $16.3M | 0.08% |
282,159
+182,123
| +182% | +$10.5M |
|
241
Belden
BDC
$5.15B
| $16.3M | 0.08% |
230,777
+68,905
| +43% | +$4.85M |
|
242
RBC Bearings
RBC
$12.2B
| $16.1M | 0.08% |
227,586
+1,102
| +0.5% | +$78K |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16M | 0.08% |
+306,745
| New | +$16M |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16M | 0.08% |
59,457
-2,506
| -4% | -$675K |
|
245
Cboe Global Markets
CBOE
$24.3B
| $16M | 0.08% |
+307,683
| New | +$16M |
|
|
BID
246
DELISTED
Sotheby's
BID
| $15.5M | 0.08% |
290,826
+32,960
| +13% | +$1.75M |
|
|
247
UnitedHealth
UNH
$285B
| $15.4M | 0.08% |
205,148
-1,234,105
| -86% | -$92.9M |
|
248
Yum! Brands
YUM
$40.2B
| $15.1M | 0.08% |
278,585
-1,057,014
| -79% | -$57.5M |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $14.9M | 0.08% |
138,641
+12,065
| +10% | +$1.3M |
|
250
Nordson
NDSN
$12.7B
| $14.8M | 0.08% |
199,694
+67,723
| +51% | +$5.03M |
|