FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.23M | 0.04% |
108,002
-18,449
| -15% | -$1.41M |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.06M | 0.04% |
218,874
+109,125
| +99% | +$4.02M |
|
253
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.87M | 0.04% |
44,721
-70,450
| -61% | -$12.4M |
|
|
LGF
254
DELISTED
Lions Gate Entertainment
LGF
| $7.8M | 0.04% |
210,457
+15,347
| +8% | +$569K |
|
255
LKQ Corp
LKQ
$8.33B
| $7.77M | 0.04% |
256,960
-54,213
| -17% | -$1.64M |
|
|
TTPH
256
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.6M | 0.03% |
8,010
-1,388
| -15% | -$1.32M |
|
257
Service Corp International
SCI
$10.9B
| $7.52M | 0.03% |
255,621
-161,158
| -39% | -$4.74M |
|
258
Watsco
WSO
$16.6B
| $7.51M | 0.03% |
60,727
-10,593
| -15% | -$1.31M |
|
|
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.14M | 0.03% |
124,251
-21,232
| -15% | -$1.22M |
|
260
Wabtec
WAB
$33B
| $7.12M | 0.03% |
75,519
-68,450
| -48% | -$6.45M |
|
261
Waste Connections
WCN
$46.1B
| $7.05M | 0.03% |
224,286
-120,111
| -35% | -$3.77M |
|
262
Broadridge
BR
$29.4B
| $7.02M | 0.03% |
140,459
-55,411
| -28% | -$2.77M |
|
|
BPFH
263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.98M | 0.03% |
+520,818
| New | +$6.98M |
|
|
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
| $6.98M | 0.03% |
377,135
+23,832
| +7% | +$441K |
|
|
HUB.B
265
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.95M | 0.03% |
64,200
-17,375
| -21% | -$1.88M |
|
266
Medtronic
MDT
$119B
| $6.95M | 0.03% |
93,795
+36,863
| +65% | +$2.73M |
|
267
Avient
AVNT
$3.45B
| $6.92M | 0.03% |
176,636
-333,372
| -65% | -$13.1M |
|
268
Skyworks Solutions
SWKS
$11.2B
| $6.85M | 0.03% |
65,790
-87,574
| -57% | -$9.12M |
|
269
Cencora
COR
$56.7B
| $6.82M | 0.03% |
64,151
+43,925
| +217% | +$4.67M |
|
|
EGOV
270
DELISTED
NIC Inc
EGOV
| $6.81M | 0.03% |
372,292
-111,142
| -23% | -$2.03M |
|
271
Molina Healthcare
MOH
$9.47B
| $6.8M | 0.03% |
96,714
-38,464
| -28% | -$2.7M |
|
272
Halozyme
HALO
$8.76B
| $6.52M | 0.03% |
+288,526
| New | +$6.52M |
|
273
Hanesbrands
HBI
$2.27B
| $6.42M | 0.03% |
192,795
-390,010
| -67% | -$13M |
|
|
TSRO
274
DELISTED
TESARO, Inc.
TSRO
| $6.41M | 0.03% |
109,025
-963
| -0.9% | -$56.6K |
|
|
HAR
275
DELISTED
Harman International Industries
HAR
| $6.37M | 0.03% |
53,563
+5,552
| +12% | +$660K |
|