FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $11.1M | 0.05% |
344,397
-64,143
| -16% | -$2.06M |
|
252
Service Corp International
SCI
$10.9B
| $10.9M | 0.05% |
416,779
-138,331
| -25% | -$3.6M |
|
253
Netflix
NFLX
$529B
| $10.8M | 0.05% |
+181,538
| New | +$10.8M |
|
254
Broadridge
BR
$29.4B
| $10.8M | 0.05% |
195,870
-33,598
| -15% | -$1.85M |
|
255
Zimmer Biomet
ZBH
$20.9B
| $10.6M | 0.05% |
92,976
-91,834
| -50% | -$10.5M |
|
256
Blackbaud
BLKB
$3.23B
| $10.5M | 0.05% |
+220,873
| New | +$10.5M |
|
257
Restaurant Brands International
QSR
$20.7B
| $10.3M | 0.05% |
+268,665
| New | +$10.3M |
|
258
Ionis Pharmaceuticals
IONS
$9.76B
| $10.3M | 0.05% |
161,972
-125,107
| -44% | -$7.97M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | 0.05% |
90,616
-83,716
| -48% | -$9.35M |
|
260
Lennar Class A
LEN
$36.7B
| $10.1M | 0.05% |
204,866
+22,724
| +12% | +$1.12M |
|
261
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.05% |
106,524
-347,274
| -77% | -$32.9M |
|
|
NMBL
262
DELISTED
Nimble Storage, Inc.
NMBL
| $10.1M | 0.05% |
452,456
-306,193
| -40% | -$6.83M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.05% |
58,043
-8,019
| -12% | -$1.39M |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $9.82M | 0.04% |
122,200
-80,944
| -40% | -$6.5M |
|
|
CQH
265
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.81M | 0.04% |
409,086
-89,330
| -18% | -$2.14M |
|
266
Burlington
BURL
$18.4B
| $9.71M | 0.04% |
163,434
-105,629
| -39% | -$6.28M |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $9.7M | 0.04% |
232,376
-320,223
| -58% | -$13.4M |
|
268
Lithia Motors
LAD
$8.74B
| $9.63M | 0.04% |
96,858
-36,580
| -27% | -$3.64M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.04% |
107,891
+107,270
| +17,274% | +$9.31M |
|
270
Ecolab
ECL
$77.6B
| $9.33M | 0.04% |
81,539
-2,956
| -3% | -$338K |
|
271
RH
RH
$4.7B
| $9.3M | 0.04% |
93,747
+6,462
| +7% | +$641K |
|
272
Penske Automotive Group
PAG
$12.4B
| $9.29M | 0.04% |
180,370
-58,062
| -24% | -$2.99M |
|
273
Affiliated Managers Group
AMG
$6.62B
| $9.25M | 0.04% |
43,065
-215,974
| -83% | -$46.4M |
|
|
SFS
274
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.18M | 0.04% |
521,301
-131,597
| -20% | -$2.32M |
|
275
Molina Healthcare
MOH
$9.47B
| $9.1M | 0.04% |
135,178
-359,413
| -73% | -$24.2M |
|