FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.6B
| $8.97M | 0.04% |
71,320
-15,938
| -18% | -$2M |
|
|
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.94M | 0.04% |
81,575
-12,362
| -13% | -$1.36M |
|
278
Unisys
UIS
$277M
| $8.77M | 0.04% |
377,834
-461,067
| -55% | -$10.7M |
|
279
HF Sinclair
DINO
$9.56B
| $8.67M | 0.04% |
+215,173
| New | +$8.67M |
|
|
FSL
280
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.62M | 0.04% |
+211,425
| New | +$8.62M |
|
281
Super Micro Computer
SMCI
$24B
| $8.61M | 0.04% |
2,591,710
-3,863,790
| -60% | -$12.8M |
|
|
ESL
282
DELISTED
Esterline Technologies
ESL
| $8.55M | 0.04% |
74,708
-6,333
| -8% | -$725K |
|
|
EGOV
283
DELISTED
NIC Inc
EGOV
| $8.54M | 0.04% |
+483,434
| New | +$8.54M |
|
284
Five Below
FIVE
$8.46B
| $8.53M | 0.04% |
239,685
+37,836
| +19% | +$1.35M |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $8.37M | 0.04% |
219,344
-35,687
| -14% | -$1.36M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $8.36M | 0.04% |
+94,773
| New | +$8.36M |
|
|
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.35M | 0.04% |
145,483
-273,644
| -65% | -$15.7M |
|
|
DPLO
288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.33M | 0.04% |
+240,898
| New | +$8.33M |
|
289
Ralph Lauren
RL
$18.9B
| $8.17M | 0.04% |
62,109
-667,170
| -91% | -$87.7M |
|
290
PTC
PTC
$25.6B
| $8.17M | 0.04% |
225,737
-403,306
| -64% | -$14.6M |
|
|
SYA
291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.16M | 0.04% |
347,790
-81,287
| -19% | -$1.91M |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.1M | 0.04% |
227,461
+99,187
| +77% | +$3.53M |
|
|
DFT
293
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.01M | 0.04% |
245,211
-153,664
| -39% | -$5.02M |
|
294
Idexx Laboratories
IDXX
$51.4B
| $7.98M | 0.04% |
+103,296
| New | +$7.98M |
|
295
LKQ Corp
LKQ
$8.33B
| $7.95M | 0.04% |
311,173
-214,020
| -41% | -$5.47M |
|
|
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.81M | 0.04% |
270,683
-21,346
| -7% | -$616K |
|
|
CYBX
297
DELISTED
CYBERONICS INC
CYBX
| $7.64M | 0.03% |
+117,668
| New | +$7.64M |
|
298
Skechers
SKX
$9.5B
| $7.6M | 0.03% |
316,995
-248,004
| -44% | -$5.94M |
|
|
NVRO
299
DELISTED
NEVRO CORP.
NVRO
| $7.52M | 0.03% |
156,811
-19,428
| -11% | -$931K |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $7.37M | 0.03% |
+353,303
| New | +$7.37M |
|