FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
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
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $6.45M | 0.03% |
171,719
-53,916
| -24% | -$2.02M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.03% |
117,273
+94,517
| +415% | +$5.07M |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $6.17M | 0.03% |
158,546
+135,876
| +599% | +$5.29M |
|
229
Novavax
NVAX
$1.28B
| $6.12M | 0.03% |
36,445
+3,663
| +11% | +$615K |
|
230
Lamar Advertising Co
LAMR
$13B
| $6.04M | 0.03% |
100,761
-39,975
| -28% | -$2.4M |
|
|
PNRA
231
DELISTED
Panera Bread Co
PNRA
| $6.04M | 0.03% |
30,985
-56,493
| -65% | -$11M |
|
232
Lithia Motors
LAD
$8.74B
| $5.99M | 0.03% |
56,119
-163
| -0.3% | -$17.4K |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $5.98M | 0.03% |
622,550
+484,550
| +351% | +$4.65M |
|
|
MDCO
234
DELISTED
Medicines Co
MDCO
| $5.97M | 0.03% |
159,768
+146,618
| +1,115% | +$5.47M |
|
|
JUNO
235
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.95M | 0.03% |
135,310
-36,577
| -21% | -$1.61M |
|
|
TSRO
236
DELISTED
TESARO, Inc.
TSRO
| $5.87M | 0.03% |
112,224
+14,781
| +15% | +$773K |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 0.03% |
167,927
-34,722
| -17% | -$1.21M |
|
|
DPLO
238
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.51M | 0.03% |
160,932
-176,103
| -52% | -$6.03M |
|
239
Vulcan Materials
VMC
$39B
| $5.38M | 0.03% |
56,614
-36,963
| -40% | -$3.51M |
|
240
LKQ Corp
LKQ
$8.33B
| $5.36M | 0.03% |
180,917
-50,683
| -22% | -$1.5M |
|
241
Exxon Mobil
XOM
$466B
| $5.35M | 0.03% |
68,609
+4,800
| +8% | +$374K |
|
242
Celldex Therapeutics
CLDX
$1.52B
| $5.34M | 0.03% |
22,705
-2,375
| -9% | -$559K |
|
|
MIK
243
DELISTED
Michaels Stores, Inc
MIK
| $5.34M | 0.03% |
241,526
-149,140
| -38% | -$3.3M |
|
244
Planet Fitness
PLNT
$8.77B
| $5.3M | 0.03% |
339,348
+31,069
| +10% | +$486K |
|
|
BPFH
245
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.17M | 0.03% |
455,635
-88,017
| -16% | -$998K |
|
246
Fortinet
FTNT
$60.4B
| $5.14M | 0.03% |
824,355
+92,725
| +13% | +$578K |
|
247
G-III Apparel Group
GIII
$1.12B
| $5.13M | 0.03% |
115,947
-122,603
| -51% | -$5.43M |
|
248
Nektar Therapeutics
NKTR
$764M
| $5.1M | 0.02% |
+20,193
| New | +$5.1M |
|
|
TEN
249
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.09M | 0.02% |
110,857
+13,389
| +14% | +$615K |
|
250
Trimble
TRMB
$19.2B
| $5M | 0.02% |
233,288
+107,072
| +85% | +$2.3M |
|