FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.3M | 0.06% |
897,287
-28,433
| -3% | -$390K |
|
|
DFT
227
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.2M | 0.06% |
449,385
-55,244
| -11% | -$1.49M |
|
|
INXN
228
DELISTED
Interxion Holding N.V.
INXN
| $12M | 0.06% |
433,728
+21,693
| +5% | +$601K |
|
229
LPL Financial
LPLA
$26.6B
| $12M | 0.06% |
259,689
-90,734
| -26% | -$4.18M |
|
|
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
| $11.9M | 0.06% |
240,506
+80,610
| +50% | +$3.98M |
|
231
Service Corp International
SCI
$10.9B
| $11.9M | 0.06% |
562,196
-12,301
| -2% | -$260K |
|
232
Merck
MRK
$212B
| $11.8M | 0.06% |
208,640
-4,036
| -2% | -$228K |
|
233
LKQ Corp
LKQ
$8.33B
| $11.6M | 0.06% |
437,922
-89,050
| -17% | -$2.37M |
|
234
Graco
GGG
$14.2B
| $11.5M | 0.06% |
471,756
-35,241
| -7% | -$857K |
|
235
Acadia Pharmaceuticals
ACAD
$4.26B
| $11.5M | 0.06% |
463,284
-58,426
| -11% | -$1.45M |
|
|
AOL
236
DELISTED
AOL INC COMMON STOCK
AOL
| $11.4M | 0.06% |
254,415
+210,365
| +478% | +$9.46M |
|
237
Packaging Corp of America
PKG
$19.8B
| $11.4M | 0.06% |
178,476
-44,088
| -20% | -$2.81M |
|
|
CBST
238
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.4M | 0.06% |
171,331
-14,507
| -8% | -$962K |
|
239
Power Integrations
POWI
$2.52B
| $11.1M | 0.05% |
411,692
-10,364
| -2% | -$279K |
|
240
Penske Automotive Group
PAG
$12.4B
| $11M | 0.05% |
270,979
-1,517
| -0.6% | -$61.6K |
|
|
PLKI
241
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $11M | 0.05% |
270,366
+22,646
| +9% | +$917K |
|
242
Belden
BDC
$5.14B
| $10.8M | 0.05% |
169,294
+3,938
| +2% | +$252K |
|
243
Polaris
PII
$3.33B
| $10.8M | 0.05% |
72,160
-6,692
| -8% | -$1M |
|
244
Gartner
IT
$18.6B
| $10.8M | 0.05% |
146,758
+4,181
| +3% | +$307K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $10.8M | 0.05% |
347,737
-149,919
| -30% | -$4.64M |
|
|
HAWK
246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | 0.05% |
328,459
-78,205
| -19% | -$2.53M |
|
247
Five Below
FIVE
$8.46B
| $10.6M | 0.05% |
267,068
-16,075
| -6% | -$637K |
|
|
CYT
248
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.05% |
221,847
+7,765
| +4% | +$367K |
|
|
CAMP
249
DELISTED
CalAmp Corp.
CAMP
| $10.4M | 0.05% |
25,765
+2,772
| +12% | +$1.12M |
|
250
PRA Group
PRAA
$671M
| $10.4M | 0.05% |
199,869
-4,480
| -2% | -$234K |
|