FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
276
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.81M | 0.04% |
87,518
-83,813
| -49% | -$8.44M |
|
|
CNR
277
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.75M | 0.04% |
472,533
-194,559
| -29% | -$3.6M |
|
|
CYT
278
DELISTED
CYTEC INDS INC
CYT
| $8.69M | 0.04% |
188,287
-33,560
| -15% | -$1.55M |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $8.66M | 0.04% |
255,031
-92,706
| -27% | -$3.15M |
|
|
DATA
280
DELISTED
Tableau Software, Inc.
DATA
| $8.6M | 0.04% |
101,416
+4,347
| +4% | +$368K |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $8.58M | 0.04% |
+172,499
| New | +$8.58M |
|
|
CUDA
282
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.54M | 0.04% |
+238,333
| New | +$8.54M |
|
|
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.52M | 0.04% |
291,765
-107,398
| -27% | -$3.14M |
|
284
Pool Corp
POOL
$12.4B
| $8.47M | 0.04% |
133,563
-25,265
| -16% | -$1.6M |
|
|
CY
285
DELISTED
Cypress Semiconductor
CY
| $8.44M | 0.04% |
+591,032
| New | +$8.44M |
|
286
RH
RH
$4.7B
| $8.38M | 0.04% |
+87,285
| New | +$8.38M |
|
287
Evercore
EVR
$12.3B
| $8.37M | 0.04% |
159,790
-151,228
| -49% | -$7.92M |
|
|
AAMI
288
Acadian Asset Management Inc.
AAMI
$1.59B
| $8.36M | 0.04% |
+514,465
| New | +$8.36M |
|
|
PLKI
289
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.32M | 0.04% |
147,866
-122,500
| -45% | -$6.89M |
|
290
Five Below
FIVE
$8.46B
| $8.24M | 0.04% |
201,849
-65,219
| -24% | -$2.66M |
|
291
Expedia Group
EXPE
$26.6B
| $8.15M | 0.04% |
95,499
-305,577
| -76% | -$26.1M |
|
292
Omega Healthcare
OHI
$12.7B
| $7.88M | 0.04% |
201,662
+10,093
| +5% | +$394K |
|
293
Jack in the Box
JACK
$386M
| $7.77M | 0.04% |
+97,167
| New | +$7.77M |
|
294
Lennar Class A
LEN
$36.7B
| $7.77M | 0.04% |
182,142
-45,819
| -20% | -$1.95M |
|
295
Watts Water Technologies
WTS
$9.35B
| $7.72M | 0.04% |
121,631
-252,950
| -68% | -$16M |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $7.61M | 0.04% |
150,826
-4,991
| -3% | -$252K |
|
|
HEES
297
DELISTED
H&E Equipment Services
HEES
| $7.4M | 0.04% |
263,480
-75,404
| -22% | -$2.12M |
|
298
HealthEquity
HQY
$7.88B
| $7.34M | 0.04% |
288,393
-11,536
| -4% | -$294K |
|
|
LGF
299
DELISTED
Lions Gate Entertainment
LGF
| $7.32M | 0.04% |
228,725
+172,655
| +308% | +$5.53M |
|
300
Merck
MRK
$212B
| $7.29M | 0.04% |
134,557
-74,083
| -36% | -$4.01M |
|