FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
251
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.07M | 0.03% |
94,807
-15,431
| -14% | -$825K |
|
|
TSRO
252
DELISTED
TESARO, Inc.
TSRO
| $5.02M | 0.03% |
114,017
+1,793
| +2% | +$78.9K |
|
253
Papa John's
PZZA
$1.58B
| $4.95M | 0.03% |
91,257
-59,323
| -39% | -$3.21M |
|
254
Ross Stores
ROST
$49.4B
| $4.93M | 0.03% |
85,113
+7,394
| +10% | +$428K |
|
255
lululemon athletica
LULU
$19.9B
| $4.9M | 0.02% |
+72,312
| New | +$4.9M |
|
256
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.85M | 0.02% |
127,060
| – | – |
|
|
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.84M | 0.02% |
422,603
-33,032
| -7% | -$378K |
|
258
Five Below
FIVE
$8.46B
| $4.82M | 0.02% |
116,674
-95,045
| -45% | -$3.93M |
|
|
LGF
259
DELISTED
Lions Gate Entertainment
LGF
| $4.78M | 0.02% |
218,769
-5,366
| -2% | -$117K |
|
260
Capri Holdings
CPRI
$2.53B
| $4.78M | 0.02% |
+83,894
| New | +$4.78M |
|
261
American Eagle Outfitters
AEO
$3.26B
| $4.7M | 0.02% |
281,666
-231,678
| -45% | -$3.86M |
|
|
NXGN
262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.66M | 0.02% |
+305,619
| New | +$4.66M |
|
263
Molina Healthcare
MOH
$9.47B
| $4.63M | 0.02% |
71,748
-5,704
| -7% | -$368K |
|
|
VIVO
264
DELISTED
Meridian Bioscience Inc
VIVO
| $4.61M | 0.02% |
+223,740
| New | +$4.61M |
|
265
JPMorgan Chase
JPM
$809B
| $4.56M | 0.02% |
77,059
-96,291
| -56% | -$5.7M |
|
266
Lithia Motors
LAD
$8.74B
| $4.53M | 0.02% |
51,877
-4,242
| -8% | -$370K |
|
|
MDCO
267
DELISTED
Medicines Co
MDCO
| $4.52M | 0.02% |
142,170
-17,598
| -11% | -$559K |
|
268
Tractor Supply
TSCO
$32.1B
| $4.47M | 0.02% |
246,945
+48,380
| +24% | +$875K |
|
269
Alibaba
BABA
$323B
| $4.46M | 0.02% |
56,428
-208,636
| -79% | -$16.5M |
|
270
Ulta Beauty
ULTA
$23.1B
| $4.46M | 0.02% |
23,022
-22,946
| -50% | -$4.45M |
|
271
Surgery Partners
SGRY
$2.89B
| $4.41M | 0.02% |
332,474
-51,470
| -13% | -$683K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $4.32M | 0.02% |
+48,278
| New | +$4.32M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.02% |
253,211
+210,039
| +487% | +$3.48M |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $4.19M | 0.02% |
+70,467
| New | +$4.19M |
|
275
American Express
AXP
$227B
| $4.11M | 0.02% |
66,997
+66,672
| +20,514% | +$4.09M |
|