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 | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.05% |
160,215
+9,758
| +6% | +$620K |
|
302
Oceaneering
OII
$2.44B
| $9.92M | 0.05% |
138,093
+46,689
| +51% | +$3.35M |
|
|
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.84M | 0.05% |
101,129
-44,014
| -30% | -$4.28M |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $9.6M | 0.05% |
+256,941
| New | +$9.6M |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $9.53M | 0.05% |
125,227
+1,531
| +1% | +$116K |
|
306
Macy's
M
$3.66B
| $9.52M | 0.05% |
160,542
-1,014,929
| -86% | -$60.2M |
|
|
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.51M | 0.05% |
154,001
-227,551
| -60% | -$14.1M |
|
308
LPL Financial
LPLA
$29B
| $9.29M | 0.05% |
176,824
+898
| +0.5% | +$47.2K |
|
|
AOL
309
DELISTED
AOL INC COMMON STOCK
AOL
| $9.1M | 0.05% |
207,986
-35,403
| -15% | -$1.55M |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $9.09M | 0.05% |
308,687
+302,227
| +4,678% | +$8.9M |
|
311
Gartner
IT
$19B
| $9.02M | 0.04% |
129,909
-8,921
| -6% | -$619K |
|
312
New Oriental
EDU
$8.03B
| $8.99M | 0.04% |
+306,145
| New | +$8.99M |
|
313
Tractor Supply
TSCO
$32.6B
| $8.92M | 0.04% |
126,339
+52,412
| +71% | +$3.7M |
|
314
Chord Energy
CHRD
$6.39B
| $8.84M | 0.04% |
211,817
+36,558
| +21% | +$1.53M |
|
315
TripAdvisor
TRIP
$1.94B
| $8.78M | 0.04% |
96,861
+96,711
| +64,474% | +$8.76M |
|
|
SCU
316
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.65M | 0.04% |
628,460
-304,200
| -33% | -$4.19M |
|
317
Polaris
PII
$3.19B
| $8.63M | 0.04% |
+61,770
| New | +$8.63M |
|
318
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.26M | 0.04% |
122,969
+42,556
| +53% | +$2.86M |
|
319
Viavi Solutions
VIAV
$2.57B
| $8.2M | 0.04% |
585,620
-218,047
| -27% | -$3.05M |
|
|
CTRL
320
DELISTED
Control4 Corporation
CTRL
| $8.07M | 0.04% |
380,692
+22,599
| +6% | +$479K |
|
|
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.82M | 0.04% |
106,249
-314,428
| -75% | -$23.1M |
|
322
Cognizant
CTSH
$35.1B
| $7.82M | 0.04% |
154,542
+154,332
| +73,491% | +$7.81M |
|
323
Outfront Media
OUT
$3.08B
| $7.71M | 0.04% |
+263,670
| New | +$7.71M |
|
324
Palisade Bio
PALI
$6.17M
| $7.48M | 0.04% |
+1,785,285
| New | +$7.48M |
|
325
Hershey
HSY
$37.7B
| $7.41M | 0.04% |
71,013
-2,126
| -3% | -$222K |
|