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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $7.27M | 0.04% |
71,290
-741,951
| -91% | -$75.7M |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.07M | 0.03% |
+292,029
| New | +$7.07M |
|
303
Verint Systems
VRNT
$1.23B
| $6.97M | 0.03% |
+234,812
| New | +$6.97M |
|
|
FCS
304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.88M | 0.03% |
+407,265
| New | +$6.88M |
|
305
Live Nation Entertainment
LYV
$37.9B
| $6.85M | 0.03% |
+262,212
| New | +$6.85M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.84M | 0.03% |
75,660
+7,125
| +10% | +$644K |
|
|
NVRO
307
DELISTED
NEVRO CORP.
NVRO
| $6.82M | 0.03% |
+176,239
| New | +$6.82M |
|
308
B&G Foods
BGS
$374M
| $6.78M | 0.03% |
226,595
-475,026
| -68% | -$14.2M |
|
|
ECOL
309
DELISTED
US Ecology, Inc.
ECOL
| $6.59M | 0.03% |
164,368
+32,268
| +24% | +$1.29M |
|
310
Cognex
CGNX
$7.43B
| $6.49M | 0.03% |
314,150
-113,228
| -26% | -$2.34M |
|
|
TRLA
311
DELISTED
TRULIA INC (DEL)
TRLA
| $6.45M | 0.03% |
140,100
-149,400
| -52% | -$6.88M |
|
312
PNC Financial Services
PNC
$80.5B
| $6.35M | 0.03% |
69,596
-88,759
| -56% | -$8.1M |
|
313
Johnson & Johnson
JNJ
$430B
| $6.3M | 0.03% |
60,209
-5,973
| -9% | -$625K |
|
314
Macy's
M
$4.64B
| $6.19M | 0.03% |
94,191
+58,415
| +163% | +$3.84M |
|
315
Bath & Body Works
BBWI
$6.06B
| $6.09M | 0.03% |
86,986
-1,363,466
| -94% | -$95.4M |
|
316
Exxon Mobil
XOM
$466B
| $6.05M | 0.03% |
65,406
| – | – |
|
|
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.97M | 0.03% |
153,960
-174,499
| -53% | -$6.77M |
|
318
Cheniere Energy
CQP
$26.1B
| $5.96M | 0.03% |
186,317
+7,143
| +4% | +$229K |
|
319
Cboe Global Markets
CBOE
$24.3B
| $5.9M | 0.03% |
93,096
-77,823
| -46% | -$4.94M |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.75M | 0.03% |
134,785
-84,124
| -38% | -$3.59M |
|
|
FINL
321
DELISTED
Finish Line
FINL
| $5.6M | 0.03% |
+230,319
| New | +$5.6M |
|
|
TUMI
322
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.53M | 0.03% |
232,847
+197,531
| +559% | +$4.69M |
|
|
TSRO
323
DELISTED
TESARO, Inc.
TSRO
| $5.42M | 0.03% |
145,692
-6,785
| -4% | -$252K |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.41M | 0.03% |
+151,309
| New | +$5.41M |
|
325
Moody's
MCO
$89.5B
| $5.38M | 0.03% |
56,119
-40
| -0.1% | -$3.83K |
|