FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
175
Reduced
266
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.09% |
207,711
-9,687
| -4% | -$811K |
|
|
FLTX
227
DELISTED
Fleetmatics Group PLC
FLTX
| $17.2M | 0.09% |
513,320
-4,295
| -0.8% | -$144K |
|
|
RAD
228
DELISTED
Rite Aid Corporation
RAD
| $17M | 0.08% |
+135,919
| New | +$17M |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $17M | 0.08% |
1,657,846
-12,616
| -0.8% | -$130K |
|
230
Stratasys
SSYS
$866M
| $16.9M | 0.08% |
159,344
-1,910
| -1% | -$203K |
|
231
RBC Bearings
RBC
$12.3B
| $16.7M | 0.08% |
262,075
+34,489
| +15% | +$2.2M |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.08% |
538,813
+27,222
| +5% | +$828K |
|
|
BRS
233
DELISTED
Bristow Group, Inc.
BRS
| $16.2M | 0.08% |
215,163
+58,068
| +37% | +$4.39M |
|
234
LKQ Corp
LKQ
$8.31B
| $16.2M | 0.08% |
616,565
+107,180
| +21% | +$2.82M |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $16.1M | 0.08% |
128,235
-10,406
| -8% | -$1.31M |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $16M | 0.08% |
605,295
-7,377
| -1% | -$196K |
|
|
FNGN
237
DELISTED
Financial Engines, Inc.
FNGN
| $16M | 0.08% |
315,397
-99,678
| -24% | -$5.06M |
|
238
CommScope
COMM
$3.6B
| $16M | 0.08% |
+647,227
| New | +$16M |
|
239
Belden
BDC
$5.13B
| $15.8M | 0.08% |
227,713
-3,064
| -1% | -$213K |
|
240
Acadia Pharmaceuticals
ACAD
$4.3B
| $15.8M | 0.08% |
649,354
-372,059
| -36% | -$9.05M |
|
241
Alkermes
ALKS
$4.77B
| $15.7M | 0.08% |
356,340
-58,303
| -14% | -$2.57M |
|
242
PRA Group
PRAA
$663M
| $15.4M | 0.08% |
265,735
-2,051
| -0.8% | -$119K |
|
243
lululemon athletica
LULU
$24.7B
| $15.3M | 0.08% |
+290,438
| New | +$15.3M |
|
244
Yum! Brands
YUM
$39.9B
| $15.3M | 0.08% |
281,801
+3,216
| +1% | +$174K |
|
245
Five Below
FIVE
$8.43B
| $15.3M | 0.08% |
359,511
-71,104
| -17% | -$3.02M |
|
246
Semtech
SMTC
$5.2B
| $15.1M | 0.08% |
596,986
-63,501
| -10% | -$1.61M |
|
|
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
| $15M | 0.07% |
39,785
-27,136
| -41% | -$10.2M |
|
|
AREX
248
DELISTED
Approach Resources Inc.
AREX
| $15M | 0.07% |
717,237
+115,515
| +19% | +$2.42M |
|
249
Nordson
NDSN
$12.7B
| $15M | 0.07% |
212,433
+12,739
| +6% | +$898K |
|
250
Puma Biotechnology
PBYI
$257M
| $14.8M | 0.07% |
142,557
+21,481
| +18% | +$2.24M |
|