FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $12.8M | 0.06% |
989,427
-184,246
| -16% | -$2.38M |
|
277
Workday
WDAY
$61.6B
| $12.8M | 0.06% |
139,482
+11,374
| +9% | +$1.04M |
|
278
Packaging Corp of America
PKG
$19.6B
| $12.7M | 0.06% |
+180,831
| New | +$12.7M |
|
279
Service Corp International
SCI
$11.1B
| $12.4M | 0.06% |
623,716
-58,705
| -9% | -$1.17M |
|
|
VAL
280
DELISTED
Valspar
VAL
| $12.3M | 0.06% |
170,709
-17,314
| -9% | -$1.25M |
|
281
MSC Industrial Direct
MSM
$5.02B
| $12.2M | 0.06% |
141,125
+43,558
| +45% | +$3.77M |
|
282
Red Robin
RRGB
$116M
| $12.2M | 0.06% |
+170,125
| New | +$12.2M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.06% |
+195,307
| New | +$12.2M |
|
284
Primoris Services
PRIM
$6.27B
| $12M | 0.06% |
401,611
-417,107
| -51% | -$12.5M |
|
285
Johnson & Johnson
JNJ
$429B
| $12M | 0.06% |
121,895
-13,958
| -10% | -$1.37M |
|
286
Ciena
CIEN
$13.2B
| $11.9M | 0.06% |
+524,676
| New | +$11.9M |
|
287
Dick's Sporting Goods
DKS
$16.8B
| $11.8M | 0.06% |
215,190
-5,588
| -3% | -$305K |
|
288
Tanger
SKT
$3.87B
| $11.7M | 0.06% |
335,446
-16,631
| -5% | -$582K |
|
|
FIG
289
DELISTED
Fortress Investment Group Llc
FIG
| $11.7M | 0.06% |
1,581,867
-1,217,010
| -43% | -$9.01M |
|
|
OREX
290
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.6M | 0.06% |
1,779,759
-15,430
| -0.9% | -$100K |
|
291
WisdomTree
WT
$1.99B
| $11.3M | 0.06% |
864,387
-1,103,147
| -56% | -$14.5M |
|
292
Trip.com Group
TCOM
$46.8B
| $11.3M | 0.06% |
224,784
+223,084
| +13,123% | +$11.2M |
|
|
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.2M | 0.06% |
250,139
+94,922
| +61% | +$4.25M |
|
|
294
Pfizer
PFE
$142B
| $10.8M | 0.05% |
335,071
-4,568,594
| -93% | -$147M |
|
|
HEES
295
DELISTED
H&E Equipment Services
HEES
| $10.7M | 0.05% |
+265,542
| New | +$10.7M |
|
296
Mastercard
MA
$535B
| $10.7M | 0.05% |
142,852
+53,808
| +60% | +$4.02M |
|
|
NMBL
297
DELISTED
Nimble Storage, Inc.
NMBL
| $10.6M | 0.05% |
+280,715
| New | +$10.6M |
|
|
LTM
298
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.6M | 0.05% |
220,587
-453,775
| -67% | -$21.8M |
|
|
AMCC
299
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.5M | 0.05% |
1,056,055
-3,612
| -0.3% | -$35.8K |
|
300
Melco Resorts & Entertainment
MLCO
$3.9B
| $10.3M | 0.05% |
+266,910
| New | +$10.3M |
|