FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+13.38%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
625
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| 1 |
Ralph Lauren
RL
|
$134M |
| 2 |
Macy's
M
|
$111M |
| 3 |
Meta Platforms (Facebook)
META
|
$107M |
| 4 |
DNR
Denbury Resources, Inc.
DNR
|
$105M |
| 5 |
Micron Technology
MU
|
$82.9M |
Top Sells
| 1 |
Apple
AAPL
|
$152M |
| 2 |
HCA Healthcare
HCA
|
$136M |
| 3 |
IBM
IBM
|
$112M |
| 4 |
Valero Energy
VLO
|
$102M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$90.9M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.26% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.08% |
+278,181
| New | +$14M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.08% |
476,094
+38,712
| +9% | +$1.14M |
|
|
NXTM
253
DELISTED
NxStage Medical Inc.
NXTM
| $13.9M | 0.08% |
1,054,230
-36,477
| -3% | -$480K |
|
|
AMCC
254
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.7M | 0.08% |
1,058,259
-99,851
| -9% | -$1.29M |
|
|
N
255
DELISTED
Netsuite Inc
N
| $13.6M | 0.08% |
125,548
-8,017
| -6% | -$865K |
|
256
Fortinet
FTNT
$60.4B
| $13.3M | 0.07% |
3,282,215
-1,631,420
| -33% | -$6.61M |
|
|
ISIL
257
DELISTED
Intersil Corp
ISIL
| $13.2M | 0.07% |
+1,177,518
| New | +$13.2M |
|
258
Brown & Brown
BRO
$31.3B
| $13.2M | 0.07% |
821,506
-32,618
| -4% | -$524K |
|
259
Dick's Sporting Goods
DKS
$17.7B
| $13.1M | 0.07% |
246,047
-230,701
| -48% | -$12.3M |
|
260
MGM Resorts International
MGM
$9.98B
| $13.1M | 0.07% |
642,068
-119,331
| -16% | -$2.44M |
|
|
DWRE
261
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.1M | 0.07% |
282,813
+69,411
| +33% | +$3.22M |
|
|
BRS
262
DELISTED
Bristow Group, Inc.
BRS
| $13.1M | 0.07% |
179,483
-54,096
| -23% | -$3.94M |
|
|
GLBR
263
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13M | 0.07% |
+65,855
| New | +$13M |
|
264
Gartner
IT
$18.6B
| $12.8M | 0.07% |
212,784
-72,419
| -25% | -$4.35M |
|
|
PRXL
265
DELISTED
Parexel International Corp
PRXL
| $12.8M | 0.07% |
254,084
-87,873
| -26% | -$4.41M |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $12.7M | 0.07% |
388,773
-66,089
| -15% | -$2.16M |
|
|
BID
267
DELISTED
Sotheby's
BID
| $12.7M | 0.07% |
257,866
-69,704
| -21% | -$3.42M |
|
268
Celldex Therapeutics
CLDX
$1.52B
| $12.6M | 0.07% |
+23,677
| New | +$12.6M |
|
269
Equifax
EFX
$30.8B
| $12.5M | 0.07% |
208,275
+4,793
| +2% | +$287K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $12.3M | 0.07% |
193,945
-46,990
| -20% | -$2.98M |
|
|
SREV
271
DELISTED
ServiceSource International, Inc.
SREV
| $12.3M | 0.07% |
+1,016,598
| New | +$12.3M |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $12.1M | 0.07% |
157,262
-88,204
| -36% | -$6.79M |
|
273
Lincoln Electric
LECO
$13.5B
| $12M | 0.07% |
180,367
-12,330
| -6% | -$821K |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.07% |
103,170
-28,592
| -22% | -$3.3M |
|
|
SWI
275
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.8M | 0.07% |
+337,745
| New | +$11.8M |
|