FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Surgery Partners
SGRY
$2.89B
| $3.3M | 0.02% |
162,864
-3,808
| -2% | -$77.1K |
|
|
BREW
227
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3.29M | 0.02% |
+174,808
| New | +$3.29M |
|
228
Fortinet
FTNT
$60.4B
| $3.24M | 0.02% |
437,935
-2,098,155
| -83% | -$15.5M |
|
229
GSK
GSK
$81.6B
| $3.22M | 0.02% |
59,780
+2,400
| +4% | +$129K |
|
230
RPC Inc
RES
$1.04B
| $3.18M | 0.02% |
189,433
-3,949
| -2% | -$66.3K |
|
|
HSKA
231
DELISTED
Heska Corp
HSKA
| $3.08M | 0.02% |
56,542
-2,104
| -4% | -$115K |
|
|
PRAH
232
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.03M | 0.02% |
53,567
-19,966
| -27% | -$1.13M |
|
233
Boeing
BA
$174B
| $3M | 0.02% |
22,792
-244
| -1% | -$32.1K |
|
234
Coca-Cola
KO
$292B
| $2.99M | 0.02% |
70,721
-15,479
| -18% | -$655K |
|
235
Williams-Sonoma
WSM
$24.7B
| $2.94M | 0.02% |
+115,242
| New | +$2.94M |
|
|
BLUE
236
DELISTED
bluebird bio
BLUE
| $2.91M | 0.01% |
3,316
+1,171
| +55% | +$1.03M |
|
|
ARIA
237
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.88M | 0.01% |
210,546
+59,246
| +39% | +$811K |
|
238
Lithia Motors
LAD
$8.74B
| $2.86M | 0.01% |
29,891
-30,625
| -51% | -$2.93M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $2.81M | 0.01% |
47,823
-2,681
| -5% | -$157K |
|
|
PE
240
DELISTED
PARSLEY ENERGY INC
PE
| $2.8M | 0.01% |
83,408
-1,945
| -2% | -$65.2K |
|
241
Blackrock
BLK
$170B
| $2.79M | 0.01% |
7,706
| – | – |
|
242
Ametek
AME
$43.3B
| $2.78M | 0.01% |
+58,247
| New | +$2.78M |
|
243
Charles River Laboratories
CRL
$8.07B
| $2.77M | 0.01% |
33,243
-16,815
| -34% | -$1.4M |
|
244
Masimo
MASI
$8B
| $2.72M | 0.01% |
45,762
+14,312
| +46% | +$851K |
|
|
NVRO
245
DELISTED
NEVRO CORP.
NVRO
| $2.62M | 0.01% |
25,059
+11,059
| +79% | +$1.15M |
|
246
PPG Industries
PPG
$24.8B
| $2.57M | 0.01% |
24,897
-36,790
| -60% | -$3.8M |
|
247
United Parcel Service
UPS
$72.1B
| $2.43M | 0.01% |
22,216
| – | – |
|
248
Dentsply Sirona
XRAY
$2.92B
| $2.41M | 0.01% |
40,577
+7,871
| +24% | +$468K |
|
249
CSX Corp
CSX
$60.6B
| $2.4M | 0.01% |
235,533
| – | – |
|
250
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.01% |
10,013
-113
| -1% | -$26.9K |
|