FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
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
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.94M | 0.02% |
127,060
-6,000
| -5% | -$233K |
|
252
Alkermes
ALKS
$4.94B
| $4.88M | 0.02% |
61,525
+10,706
| +21% | +$850K |
|
253
RH
RH
$4.7B
| $4.84M | 0.02% |
60,908
+6,117
| +11% | +$486K |
|
|
DYAX
254
DELISTED
DYAX CORPORATION
DYAX
| $4.82M | 0.02% |
128,056
-235,369
| -65% | -$8.85M |
|
255
Medtronic
MDT
$119B
| $4.78M | 0.02% |
62,195
-49
| -0.1% | -$3.77K |
|
256
Zoetis
ZTS
$67.9B
| $4.78M | 0.02% |
+99,679
| New | +$4.78M |
|
257
Idexx Laboratories
IDXX
$51.4B
| $4.75M | 0.02% |
65,079
-30,529
| -32% | -$2.23M |
|
258
Teva Pharmaceuticals
TEVA
$21.7B
| $4.71M | 0.02% |
+71,740
| New | +$4.71M |
|
259
Molina Healthcare
MOH
$9.47B
| $4.66M | 0.02% |
77,452
-20,577
| -21% | -$1.24M |
|
|
EFII
260
DELISTED
Electronics for Imaging
EFII
| $4.64M | 0.02% |
99,203
-18,731
| -16% | -$876K |
|
261
Hanesbrands
HBI
$2.27B
| $4.63M | 0.02% |
157,147
-26,501
| -14% | -$780K |
|
262
Wells Fargo
WFC
$253B
| $4.58M | 0.02% |
84,217
-1,215
| -1% | -$66K |
|
|
TMH
263
DELISTED
Team Health Holdings Inc
TMH
| $4.51M | 0.02% |
102,844
-64,403
| -39% | -$2.83M |
|
|
TSS
264
DELISTED
Total System Services, Inc.
TSS
| $4.49M | 0.02% |
90,215
-18,493
| -17% | -$921K |
|
265
Service Corp International
SCI
$10.9B
| $4.46M | 0.02% |
171,321
-55,937
| -25% | -$1.46M |
|
|
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.44M | 0.02% |
98,884
+1,359
| +1% | +$61K |
|
267
Newell Brands
NWL
$2.68B
| $4.4M | 0.02% |
99,828
+9,856
| +11% | +$434K |
|
|
ULTI
268
DELISTED
Ultimate Software Group Inc
ULTI
| $4.38M | 0.02% |
+22,406
| New | +$4.38M |
|
269
Broadridge
BR
$29.4B
| $4.37M | 0.02% |
81,411
-22,449
| -22% | -$1.21M |
|
270
Centene
CNC
$14.2B
| $4.29M | 0.02% |
130,224
-32,880
| -20% | -$1.08M |
|
271
Verizon
VZ
$187B
| $4.24M | 0.02% |
91,664
-4,700
| -5% | -$217K |
|
272
Coca-Cola
KO
$292B
| $4.18M | 0.02% |
97,374
-2,400
| -2% | -$103K |
|
273
Ross Stores
ROST
$49.4B
| $4.18M | 0.02% |
+77,719
| New | +$4.18M |
|
274
Toll Brothers
TOL
$14.2B
| $4.16M | 0.02% |
124,828
-63,029
| -34% | -$2.1M |
|
275
Wabtec
WAB
$33B
| $4.06M | 0.02% |
57,029
-12,614
| -18% | -$897K |
|