FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.06% |
319,348
-28,472
| -8% | -$1.17M |
|
|
DBVT
227
DBV Technologies
DBVT
$245M
| $13.2M | 0.06% |
+48,530
| New | +$13.2M |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $13M | 0.06% |
948,200
+237,700
| +33% | +$3.25M |
|
|
CAVM
229
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.06% |
+206,182
| New | +$12.7M |
|
230
Burlington
BURL
$18.4B
| $12.7M | 0.06% |
269,063
-49,379
| -16% | -$2.33M |
|
|
IPCM
231
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.7M | 0.06% |
276,000
-149,380
| -35% | -$6.86M |
|
232
LPL Financial
LPLA
$26.6B
| $12.6M | 0.06% |
283,114
+23,425
| +9% | +$1.04M |
|
233
Service Corp International
SCI
$10.9B
| $12.6M | 0.06% |
555,110
-7,086
| -1% | -$161K |
|
234
Packaging Corp of America
PKG
$19.8B
| $12.5M | 0.06% |
160,563
-17,913
| -10% | -$1.4M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.2M | 0.06% |
66,062
-13,935
| -17% | -$2.58M |
|
236
Waste Connections
WCN
$46.1B
| $12M | 0.06% |
408,540
-65,948
| -14% | -$1.93M |
|
|
VAL
237
DELISTED
Valspar
VAL
| $11.8M | 0.06% |
136,081
-45,355
| -25% | -$3.92M |
|
238
Penske Automotive Group
PAG
$12.4B
| $11.7M | 0.06% |
238,432
-32,547
| -12% | -$1.6M |
|
239
Zurn Elkay Water Solutions
ZWS
$7.71B
| $11.6M | 0.06% |
852,788
-44,499
| -5% | -$605K |
|
240
Lithia Motors
LAD
$8.74B
| $11.6M | 0.06% |
133,438
-37,497
| -22% | -$3.25M |
|
|
FRGI
241
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.3M | 0.05% |
186,303
-67,440
| -27% | -$4.1M |
|
|
CQH
242
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.2M | 0.05% |
498,416
+98,172
| +25% | +$2.21M |
|
243
ASGN Inc
ASGN
$2.32B
| $11.2M | 0.05% |
337,753
+1,341
| +0.4% | +$44.5K |
|
244
Brinker International
EAT
$7.04B
| $10.9M | 0.05% |
+184,983
| New | +$10.9M |
|
|
TMH
245
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.05% |
186,837
+18,991
| +11% | +$1.09M |
|
246
F5
FFIV
$18.1B
| $10.7M | 0.05% |
82,261
-181,267
| -69% | -$23.6M |
|
247
Acadia Healthcare
ACHC
$2.19B
| $10.7M | 0.05% |
174,830
-216,511
| -55% | -$13.3M |
|
248
Broadridge
BR
$29.4B
| $10.6M | 0.05% |
229,468
-3,054
| -1% | -$141K |
|
|
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
| $10.6M | 0.05% |
298,342
-12,485
| -4% | -$443K |
|
250
Polaris
PII
$3.33B
| $10.5M | 0.05% |
69,173
-2,987
| -4% | -$452K |
|