FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
| $14.8M | 0.08% |
253,700
-56,740
| -18% | -$3.32M |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.07% |
671,092
-1,169,167
| -64% | -$25.5M |
|
|
FNSR
253
DELISTED
Finisar Corp
FNSR
| $14.7M | 0.07% |
612,672
-135,100
| -18% | -$3.23M |
|
|
EOPN
254
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.5M | 0.07% |
607,404
-153,684
| -20% | -$3.67M |
|
255
SPS Commerce
SPSC
$4.19B
| $14.2M | 0.07% |
435,122
+429,882
| +8,204% | +$14M |
|
|
AMCC
256
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.2M | 0.07% |
1,059,667
+1,408
| +0.1% | +$18.8K |
|
257
Waste Connections
WCN
$46.1B
| $14.2M | 0.07% |
486,507
+9,663
| +2% | +$281K |
|
258
PRA Group
PRAA
$671M
| $14.2M | 0.07% |
267,786
+5,425
| +2% | +$287K |
|
|
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.07% |
145,143
-10,642
| -7% | -$1.02M |
|
|
SCU
260
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.8M | 0.07% |
93,266
-3,682
| -4% | -$545K |
|
|
KOG
261
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.7M | 0.07% |
1,221,821
+764,625
| +167% | +$8.57M |
|
262
Nike
NKE
$109B
| $13.5M | 0.07% |
343,396
-924,874
| -73% | -$36.4M |
|
|
ISIL
263
DELISTED
Intersil Corp
ISIL
| $13.5M | 0.07% |
1,173,673
-3,845
| -0.3% | -$44.1K |
|
|
INXN
264
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.07% |
569,713
-149,593
| -21% | -$3.53M |
|
|
VAL
265
DELISTED
Valspar
VAL
| $13.4M | 0.07% |
188,023
-5,922
| -3% | -$422K |
|
266
Icon
ICLR
$13.6B
| $13.2M | 0.07% |
+326,824
| New | +$13.2M |
|
|
ESL
267
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.07% |
129,363
-59,482
| -31% | -$6.06M |
|
|
PLL
268
DELISTED
PALL CORP
PLL
| $13.2M | 0.07% |
154,286
-2,976
| -2% | -$254K |
|
|
BSFT
269
DELISTED
BroadSoft, Inc.
BSFT
| $12.9M | 0.07% |
473,416
+52,975
| +13% | +$1.45M |
|
|
AEGR
270
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12.9M | 0.07% |
181,705
+86,759
| +91% | +$6.16M |
|
271
Wolverine World Wide
WWW
$2.59B
| $12.9M | 0.07% |
379,085
-183,403
| -33% | -$6.23M |
|
272
Dick's Sporting Goods
DKS
$17.7B
| $12.8M | 0.07% |
220,778
-25,269
| -10% | -$1.47M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $12.7M | 0.06% |
94,998
-48,954
| -34% | -$6.56M |
|
|
TXTR
274
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.7M | 0.06% |
423,011
+55,147
| +15% | +$1.65M |
|
275
Puma Biotechnology
PBYI
$253M
| $12.5M | 0.06% |
121,076
+119,746
| +9,003% | +$12.4M |
|