FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | 0.06% |
227,258
+40,955
| +22% | +$2.5M |
|
|
QUNR
227
DELISTED
Qunar Cayman Islands Limited
QUNR
| $13.8M | 0.06% |
334,164
+329,764
| +7,495% | +$13.6M |
|
|
BCPC
228
Balchem Corporation
BCPC
$5.23B
| $13.7M | 0.06% |
+248,050
| New | +$13.7M |
|
229
Wabtec
WAB
$32.8B
| $13.7M | 0.06% |
143,969
-21,923
| -13% | -$2.08M |
|
|
AERI
230
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.6M | 0.06% |
432,689
+321,141
| +288% | +$10.1M |
|
231
Helios Technologies
HLIO
$1.82B
| $13.4M | 0.06% |
+324,912
| New | +$13.4M |
|
232
PROS Holdings
PRO
$743M
| $13.3M | 0.06% |
+538,867
| New | +$13.3M |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.06% |
182,389
-23,793
| -12% | -$1.69M |
|
|
PLL
234
DELISTED
PALL CORP
PLL
| $12.5M | 0.06% |
124,619
-6,029
| -5% | -$605K |
|
235
Lamar Advertising Co
LAMR
$13B
| $12.5M | 0.06% |
210,678
-427,158
| -67% | -$25.3M |
|
236
QuidelOrtho
QDEL
$1.95B
| $12.4M | 0.06% |
+459,225
| New | +$12.4M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $12.4M | 0.06% |
188,898
-1,754,959
| -90% | -$115M |
|
238
Icon
ICLR
$13.7B
| $12.3M | 0.06% |
173,748
-129,721
| -43% | -$9.15M |
|
239
G-III Apparel Group
GIII
$1.16B
| $12.3M | 0.06% |
217,548
-47,606
| -18% | -$2.68M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.05% |
126,451
-22,025
| -15% | -$2.12M |
|
|
GNMK
241
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.8M | 0.05% |
+909,621
| New | +$11.8M |
|
242
Boston Beer
SAM
$2.5B
| $11.6M | 0.05% |
43,564
-13,048
| -23% | -$3.49M |
|
243
PRA Group
PRAA
$665M
| $11.5M | 0.05% |
210,888
-122,067
| -37% | -$6.63M |
|
|
CLVS
244
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.05% |
154,119
+153,514
| +25,374% | +$11.4M |
|
245
Alexandria Real Estate Equities
ARE
$14.5B
| $11.4M | 0.05% |
116,180
+7,407
| +7% | +$726K |
|
246
Eagle Materials
EXP
$7.72B
| $11.4M | 0.05% |
136,185
-318,951
| -70% | -$26.7M |
|
247
Costco
COST
$425B
| $11.4M | 0.05% |
+75,081
| New | +$11.4M |
|
|
CAB
248
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.05% |
202,297
+201,773
| +38,506% | +$11.3M |
|
|
LCI
249
DELISTED
Lannett Company, Inc.
LCI
| $11.3M | 0.05% |
+41,660
| New | +$11.3M |
|
250
Nordson
NDSN
$12.7B
| $11.1M | 0.05% |
141,812
+15,139
| +12% | +$1.19M |
|