FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
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
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $8.9M | 0.04% |
582,510
-2,574,786
| -82% | -$39.3M |
|
|
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.88M | 0.04% |
128,369
-86,984
| -40% | -$6.01M |
|
278
Enerpac Tool Group
EPAC
$2.3B
| $8.87M | 0.04% |
290,520
-401,679
| -58% | -$12.3M |
|
279
Celldex Therapeutics
CLDX
$1.52B
| $8.76M | 0.04% |
45,038
-2,186
| -5% | -$425K |
|
280
Cisco
CSCO
$264B
| $8.68M | 0.04% |
344,812
-39,631
| -10% | -$998K |
|
281
Alaska Air
ALK
$7.28B
| $8.67M | 0.04% |
199,180
-70,592
| -26% | -$3.07M |
|
|
SFS
282
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.66M | 0.04% |
+600,138
| New | +$8.66M |
|
|
MW
283
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.62M | 0.04% |
+182,546
| New | +$8.62M |
|
284
Cognex
CGNX
$7.55B
| $8.61M | 0.04% |
427,378
-55,568
| -12% | -$1.12M |
|
285
Nordson
NDSN
$12.6B
| $8.57M | 0.04% |
112,684
-14,730
| -12% | -$1.12M |
|
286
Pool Corp
POOL
$12.4B
| $8.56M | 0.04% |
+158,828
| New | +$8.56M |
|
287
Oceaneering
OII
$2.41B
| $8.55M | 0.04% |
131,227
+29,092
| +28% | +$1.9M |
|
|
ANN
288
DELISTED
ANN INC
ANN
| $8.51M | 0.04% |
207,000
+2,256
| +1% | +$92.8K |
|
|
MBLY
289
DELISTED
Mobileye N.V.
MBLY
| $8.51M | 0.04% |
+158,820
| New | +$8.51M |
|
290
Constellium
CSTM
$2.04B
| $8.46M | 0.04% |
343,878
+260,918
| +315% | +$6.42M |
|
291
Middleby
MIDD
$7.32B
| $8.44M | 0.04% |
95,759
-40,065
| -29% | -$3.53M |
|
292
Lennar Class A
LEN
$36.7B
| $8.43M | 0.04% |
227,961
+218,821
| +2,394% | +$8.09M |
|
293
Skechers
SKX
$9.5B
| $8.34M | 0.04% |
+469,407
| New | +$8.34M |
|
|
TCO
294
DELISTED
Taubman Centers Inc.
TCO
| $8.32M | 0.04% |
113,914
-9,572
| -8% | -$699K |
|
295
BorgWarner
BWA
$9.53B
| $8.1M | 0.04% |
174,851
-149,969
| -46% | -$6.95M |
|
|
BEAV
296
DELISTED
B/E Aerospace Inc
BEAV
| $7.83M | 0.04% |
128,782
-129,926
| -50% | -$7.9M |
|
297
Boston Beer
SAM
$2.47B
| $7.68M | 0.04% |
+34,630
| New | +$7.68M |
|
|
ISIL
298
DELISTED
Intersil Corp
ISIL
| $7.63M | 0.04% |
537,062
-257,915
| -32% | -$3.67M |
|
299
Lazard
LAZ
$5.32B
| $7.58M | 0.04% |
+149,480
| New | +$7.58M |
|
300
Red Robin
RRGB
$111M
| $7.51M | 0.04% |
132,016
-26,358
| -17% | -$1.5M |
|