FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ironwood Pharmaceuticals
IRWD
$188M
| $10.6M | 0.05% |
1,045,915
-674,307
| -39% | -$6.81M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.05% |
75,199
-64,280
| -46% | -$8.75M |
|
228
Centene
CNC
$14.2B
| $10.1M | 0.05% |
251,974
-215,292
| -46% | -$8.65M |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.1M | 0.05% |
667,347
-433,084
| -39% | -$6.53M |
|
230
PENN Entertainment
PENN
$2.99B
| $10.1M | 0.05% |
+547,690
| New | +$10.1M |
|
231
Euronet Worldwide
EEFT
$3.74B
| $9.8M | 0.04% |
158,777
-84,792
| -35% | -$5.23M |
|
232
Ecolab
ECL
$77.6B
| $9.74M | 0.04% |
86,140
+4,601
| +6% | +$520K |
|
|
IPXL
233
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.57M | 0.04% |
+208,332
| New | +$9.57M |
|
234
Lamar Advertising Co
LAMR
$13B
| $9.37M | 0.04% |
163,059
-47,619
| -23% | -$2.74M |
|
|
DYAX
235
DELISTED
DYAX CORPORATION
DYAX
| $9.34M | 0.04% |
+352,451
| New | +$9.34M |
|
236
Qorvo
QRVO
$8.61B
| $9.24M | 0.04% |
115,158
-163,062
| -59% | -$13.1M |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $8.98M | 0.04% |
100,939
-6,952
| -6% | -$618K |
|
|
SWI
238
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.93M | 0.04% |
193,519
-86,885
| -31% | -$4.01M |
|
239
Five Below
FIVE
$8.46B
| $8.84M | 0.04% |
223,596
-16,089
| -7% | -$636K |
|
240
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.84M | 0.04% |
86,330
+4,632
| +6% | +$474K |
|
241
Lithia Motors
LAD
$8.74B
| $8.83M | 0.04% |
78,007
-18,851
| -19% | -$2.13M |
|
242
Brunswick
BC
$4.35B
| $8.78M | 0.04% |
172,598
-235,288
| -58% | -$12M |
|
243
F5
FFIV
$18.1B
| $8.7M | 0.04% |
72,253
+33,651
| +87% | +$4.05M |
|
244
Bank OZK
OZK
$5.9B
| $8.67M | 0.04% |
189,605
-8,659
| -4% | -$396K |
|
245
Axalta
AXTA
$6.89B
| $8.61M | 0.04% |
+260,235
| New | +$8.61M |
|
|
MDAS
246
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.58M | 0.04% |
388,794
+66,527
| +21% | +$1.47M |
|
|
CVT
247
DELISTED
CVENT, INC.
CVT
| $8.48M | 0.04% |
+328,978
| New | +$8.48M |
|
248
Cooper Companies
COO
$13.5B
| $8.35M | 0.04% |
187,584
+47,524
| +34% | +$2.11M |
|
249
Williams-Sonoma
WSM
$24.7B
| $8.27M | 0.04% |
201,128
-178,070
| -47% | -$7.32M |
|
250
Graco
GGG
$14.2B
| $8.26M | 0.04% |
348,645
-305,535
| -47% | -$7.23M |
|