FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skechers
SKX
$9.5B
| $10.4M | 0.05% |
564,999
+95,592
| +20% | +$1.76M |
|
|
SFS
252
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.3M | 0.05% |
652,898
+52,760
| +9% | +$830K |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.05% |
357,062
+16,277
| +5% | +$466K |
|
254
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.05% |
139,920
+60,622
| +76% | +$4.41M |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.05% |
93,937
-25,631
| -21% | -$2.74M |
|
|
RCPT
256
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10M | 0.05% |
+81,799
| New | +$10M |
|
|
SYA
257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.89M | 0.05% |
429,077
+43,852
| +11% | +$1.01M |
|
258
Nordson
NDSN
$12.6B
| $9.88M | 0.05% |
126,673
+13,989
| +12% | +$1.09M |
|
|
NPSP
259
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.86M | 0.05% |
+275,719
| New | +$9.86M |
|
260
Lazard
LAZ
$5.32B
| $9.86M | 0.05% |
197,075
+47,595
| +32% | +$2.38M |
|
261
Donaldson
DCI
$9.44B
| $9.79M | 0.05% |
253,542
+2,628
| +1% | +$102K |
|
262
Arista Networks
ANET
$180B
| $9.73M | 0.05% |
+2,561,152
| New | +$9.73M |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $9.65M | 0.05% |
+108,773
| New | +$9.65M |
|
|
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
| $9.63M | 0.05% |
972
-1,905
| -66% | -$18.9M |
|
265
SPS Commerce
SPSC
$4.19B
| $9.42M | 0.05% |
332,730
-7,576
| -2% | -$215K |
|
266
Gartner
IT
$18.6B
| $9.41M | 0.05% |
111,731
-35,027
| -24% | -$2.95M |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.34M | 0.05% |
198,458
-7,943
| -4% | -$374K |
|
268
Watsco
WSO
$16.6B
| $9.34M | 0.04% |
+87,258
| New | +$9.34M |
|
269
SS&C Technologies
SSNC
$21.7B
| $9.21M | 0.04% |
314,984
-824
| -0.3% | -$24.1K |
|
270
Bank OZK
OZK
$5.9B
| $9.2M | 0.04% |
+242,535
| New | +$9.2M |
|
|
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
| $9.16M | 0.04% |
221,387
+185,400
| +515% | +$7.67M |
|
272
Middleby
MIDD
$7.32B
| $8.99M | 0.04% |
90,693
-5,066
| -5% | -$502K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $8.94M | 0.04% |
326,973
-106,755
| -25% | -$2.92M |
|
|
ESL
274
DELISTED
Esterline Technologies
ESL
| $8.89M | 0.04% |
81,041
-8,212
| -9% | -$901K |
|
275
Ecolab
ECL
$77.6B
| $8.83M | 0.04% |
84,495
+84,397
| +86,119% | +$8.82M |
|