FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.7B
| $14.8M | 0.07% |
261,740
-45,943
| -15% | -$2.6M |
|
|
PLL
252
DELISTED
PALL CORP
PLL
| $14.8M | 0.07% |
165,130
+10,844
| +7% | +$970K |
|
253
eHealth
EHTH
$118M
| $14.8M | 0.07% |
+290,374
| New | +$14.8M |
|
254
O-I Glass
OI
$2B
| $14.7M | 0.07% |
435,849
-166,811
| -28% | -$5.64M |
|
255
Zurn Elkay Water Solutions
ZWS
$7.6B
| $14.7M | 0.07% |
+506,803
| New | +$14.7M |
|
|
KOG
256
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.6M | 0.07% |
1,205,657
-16,164
| -1% | -$196K |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.07% |
394,591
+180,113
| +84% | +$6.68M |
|
258
BioMarin Pharmaceuticals
BMRN
$11.2B
| $14.6M | 0.07% |
213,984
-56,075
| -21% | -$3.82M |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 0.07% |
+962,340
| New | +$14.6M |
|
|
BID
260
DELISTED
Sotheby's
BID
| $14.5M | 0.07% |
333,431
+42,605
| +15% | +$1.86M |
|
|
TXTR
261
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.5M | 0.07% |
575,738
+152,727
| +36% | +$3.85M |
|
262
ASML
ASML
$285B
| $14.4M | 0.07% |
154,152
-549,430
| -78% | -$51.3M |
|
263
Ionis Pharmaceuticals
IONS
$9.16B
| $14.3M | 0.07% |
330,855
+48,395
| +17% | +$2.09M |
|
264
Waste Connections
WCN
$47.5B
| $14.1M | 0.07% |
321,749
-2,589
| -0.8% | -$114K |
|
265
Ironwood Pharmaceuticals
IRWD
$214M
| $14.1M | 0.07% |
+1,142,091
| New | +$14.1M |
|
|
LTXB
266
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14M | 0.07% |
+484,680
| New | +$14M |
|
|
XONE
267
DELISTED
The ExOne Company
XONE
| $13.9M | 0.07% |
387,628
-32,265
| -8% | -$1.16M |
|
|
ESL
268
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.07% |
128,519
-844
| -0.7% | -$89.9K |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.07% |
564,836
-4,877
| -0.9% | -$117K |
|
270
TransDigm Group
TDG
$78.8B
| $13.5M | 0.07% |
72,844
-4,369
| -6% | -$809K |
|
271
Kroger
KR
$44.9B
| $13.3M | 0.07% |
305,376
+304,780
| +51,138% | +$13.3M |
|
272
Artisan Partners
APAM
$3.3B
| $13.2M | 0.07% |
+205,571
| New | +$13.2M |
|
273
Harley-Davidson
HOG
$3.56B
| $13.1M | 0.07% |
197,000
+33,002
| +20% | +$2.2M |
|
274
Celldex Therapeutics
CLDX
$1.47B
| $12.9M | 0.06% |
729,959
-329,955
| -31% | -$5.83M |
|
275
Alaska Air
ALK
$7.22B
| $12.9M | 0.06% |
137,900
-264,084
| -66% | -$24.6M |
|