FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
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
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| $10.2M | 0.05% |
+149,542
| New | +$10.2M |
|
252
Donaldson
DCI
$9.44B
| $10.2M | 0.05% |
250,914
-478,267
| -66% | -$19.4M |
|
253
Papa John's
PZZA
$1.58B
| $9.99M | 0.05% |
249,697
-33,325
| -12% | -$1.33M |
|
|
ESL
254
DELISTED
Esterline Technologies
ESL
| $9.93M | 0.05% |
89,253
-2,392
| -3% | -$266K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.81M | 0.05% |
218,909
+16,044
| +8% | +$719K |
|
|
CQH
256
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.79M | 0.05% |
+400,244
| New | +$9.79M |
|
|
GEVA
257
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.77M | 0.05% |
141,993
-20,872
| -13% | -$1.44M |
|
|
TMH
258
DELISTED
Team Health Holdings Inc
TMH
| $9.73M | 0.05% |
167,846
-136,759
| -45% | -$7.93M |
|
259
Broadridge
BR
$29.4B
| $9.68M | 0.05% |
232,522
+7,331
| +3% | +$305K |
|
260
US Bancorp
USB
$75.9B
| $9.55M | 0.05% |
228,255
-157,350
| -41% | -$6.58M |
|
|
FLTX
261
DELISTED
Fleetmatics Group PLC
FLTX
| $9.48M | 0.05% |
310,827
-38,991
| -11% | -$1.19M |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $9.47M | 0.05% |
710,500
-490,700
| -41% | -$6.54M |
|
|
LTXB
263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.41M | 0.05% |
392,883
-28,602
| -7% | -$685K |
|
264
Oshkosh
OSK
$8.93B
| $9.37M | 0.05% |
212,173
-128,365
| -38% | -$5.67M |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.36M | 0.05% |
206,401
-70,542
| -25% | -$3.2M |
|
266
Neurocrine Biosciences
NBIX
$14.3B
| $9.34M | 0.05% |
+595,830
| New | +$9.34M |
|
267
Targa Resources
TRGP
$34.9B
| $9.19M | 0.04% |
67,506
-5,888
| -8% | -$802K |
|
268
AMC Networks
AMCX
$328M
| $9.16M | 0.04% |
156,702
+156,352
| +44,672% | +$9.13M |
|
269
Cboe Global Markets
CBOE
$24.3B
| $9.15M | 0.04% |
170,919
-14,682
| -8% | -$786K |
|
270
Under Armour
UAA
$2.2B
| $9.14M | 0.04% |
266,470
-116,024
| -30% | -$3.98M |
|
|
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.04% |
+399,163
| New | +$9.13M |
|
272
SPS Commerce
SPSC
$4.19B
| $9.04M | 0.04% |
340,306
-20,730
| -6% | -$551K |
|
273
ASGN Inc
ASGN
$2.32B
| $9.03M | 0.04% |
336,412
-176,012
| -34% | -$4.73M |
|
|
SYA
274
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.99M | 0.04% |
+385,225
| New | +$8.99M |
|
|
KOG
275
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.94M | 0.04% |
658,549
-19,909
| -3% | -$270K |
|