FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$430B
| $12.4M | 0.06% |
135,853
-106,580
| -44% | -$9.76M |
|
277
TransDigm Group
TDG
$71.6B
| $12.4M | 0.06% |
77,213
-27,058
| -26% | -$4.36M |
|
|
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.06% |
546,708
-518,885
| -49% | -$11.8M |
|
279
Service Corp International
SCI
$10.9B
| $12.4M | 0.06% |
682,421
+154,945
| +29% | +$2.81M |
|
280
Acadia Healthcare
ACHC
$2.19B
| $12.3M | 0.06% |
+259,377
| New | +$12.3M |
|
|
BWLD
281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.1M | 0.06% |
82,367
-54,568
| -40% | -$8.03M |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $11.8M | 0.06% |
90,918
+13,525
| +17% | +$1.76M |
|
|
BRS
283
DELISTED
Bristow Group, Inc.
BRS
| $11.8M | 0.06% |
157,095
-22,388
| -12% | -$1.68M |
|
|
AREX
284
DELISTED
Approach Resources Inc.
AREX
| $11.6M | 0.06% |
601,722
-247,743
| -29% | -$4.78M |
|
285
Harley-Davidson
HOG
$3.67B
| $11.4M | 0.06% |
163,998
+7,537
| +5% | +$522K |
|
|
AOL
286
DELISTED
AOL INC COMMON STOCK
AOL
| $11.3M | 0.06% |
243,389
+14,270
| +6% | +$665K |
|
287
Carlyle Group
CG
$23.1B
| $11.3M | 0.06% |
+316,681
| New | +$11.3M |
|
288
Tanger
SKT
$3.94B
| $11.3M | 0.06% |
352,077
-4,151
| -1% | -$133K |
|
289
Ionis Pharmaceuticals
IONS
$9.76B
| $11.3M | 0.06% |
+282,460
| New | +$11.3M |
|
|
LO
290
DELISTED
LORILLARD INC COM STK
LO
| $10.7M | 0.05% |
210,290
+74,536
| +55% | +$3.78M |
|
291
Workday
WDAY
$61.7B
| $10.7M | 0.05% |
+128,108
| New | +$10.7M |
|
|
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.05% |
150,457
+129,457
| +616% | +$9.12M |
|
293
Lincoln Electric
LECO
$13.5B
| $10.5M | 0.05% |
146,831
-33,536
| -19% | -$2.39M |
|
294
Viavi Solutions
VIAV
$2.6B
| $10.4M | 0.05% |
1,412,847
+102,975
| +8% | +$761K |
|
295
Broadcom
AVGO
$1.58T
| $10.2M | 0.05% |
+1,932,300
| New | +$10.2M |
|
296
Conagra Brands
CAG
$9.23B
| $10.1M | 0.05% |
386,657
+183,483
| +90% | +$4.81M |
|
|
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $10.1M | 0.05% |
179,519
+33,266
| +23% | +$1.87M |
|
298
Premier
PINC
$2.13B
| $9.99M | 0.05% |
+271,722
| New | +$9.99M |
|
299
ON Semiconductor
ON
$20.1B
| $9.92M | 0.05% |
1,204,242
+160,885
| +15% | +$1.33M |
|
300
Gartner
IT
$18.6B
| $9.86M | 0.05% |
138,830
-73,954
| -35% | -$5.25M |
|