FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$587M
| $6.35M | 0.03% |
+65,178
| New | +$6.35M |
|
277
Packaging Corp of America
PKG
$19.8B
| $6.18M | 0.03% |
98,922
-115,208
| -54% | -$7.2M |
|
278
Amicus Therapeutics
FOLD
$2.46B
| $6.12M | 0.03% |
432,186
+30,118
| +7% | +$426K |
|
279
Monolithic Power Systems
MPWR
$41.5B
| $6.1M | 0.03% |
120,351
+19,663
| +20% | +$997K |
|
280
Eli Lilly
LLY
$652B
| $6.07M | 0.03% |
72,706
+31,251
| +75% | +$2.61M |
|
|
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.04M | 0.03% |
+249,109
| New | +$6.04M |
|
282
Lennar Class A
LEN
$36.7B
| $5.98M | 0.03% |
123,040
-81,826
| -40% | -$3.98M |
|
283
Heron Therapeutics
HRTX
$201M
| $5.96M | 0.03% |
+191,150
| New | +$5.96M |
|
284
Restaurant Brands International
QSR
$20.7B
| $5.94M | 0.03% |
155,497
-113,168
| -42% | -$4.32M |
|
285
NETSCOUT
NTCT
$1.79B
| $5.89M | 0.03% |
160,659
+50,282
| +46% | +$1.84M |
|
286
Nordson
NDSN
$12.6B
| $5.89M | 0.03% |
75,612
-66,200
| -47% | -$5.16M |
|
|
SYA
287
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.89M | 0.03% |
243,491
-104,299
| -30% | -$2.52M |
|
288
Edwards Lifesciences
EW
$47.5B
| $5.88M | 0.03% |
247,572
+189,072
| +323% | +$4.49M |
|
|
CQH
289
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $5.63M | 0.03% |
240,323
-168,763
| -41% | -$3.95M |
|
290
Robert Half
RHI
$3.77B
| $5.61M | 0.03% |
101,100
-132,248
| -57% | -$7.34M |
|
|
MBLY
291
DELISTED
Mobileye N.V.
MBLY
| $5.61M | 0.03% |
105,494
-537,140
| -84% | -$28.6M |
|
292
RH
RH
$4.7B
| $5.52M | 0.02% |
56,586
-37,161
| -40% | -$3.63M |
|
293
Johnson & Johnson
JNJ
$430B
| $5.47M | 0.02% |
56,163
| – | – |
|
|
DFT
294
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.43M | 0.02% |
184,379
-60,832
| -25% | -$1.79M |
|
295
Bloomin' Brands
BLMN
$605M
| $5.41M | 0.02% |
253,219
-1,637,824
| -87% | -$35M |
|
296
Exxon Mobil
XOM
$466B
| $5.41M | 0.02% |
64,959
+3
| +0% | +$250 |
|
|
EFII
297
DELISTED
Electronics for Imaging
EFII
| $5.37M | 0.02% |
123,457
-108,919
| -47% | -$4.74M |
|
|
ESL
298
DELISTED
Esterline Technologies
ESL
| $5.34M | 0.02% |
56,007
-18,701
| -25% | -$1.78M |
|
299
Evercore
EVR
$12.3B
| $5.3M | 0.02% |
98,260
-30,362
| -24% | -$1.64M |
|
300
Sherwin-Williams
SHW
$92.9B
| $5.18M | 0.02% |
56,457
-50,067
| -47% | -$4.59M |
|