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 | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.9B
| $7.32M | 0.03% |
198,264
-44,271
| -18% | -$1.63M |
|
|
VAL
302
DELISTED
Valspar
VAL
| $7.27M | 0.03% |
86,558
-49,523
| -36% | -$4.16M |
|
303
Alkermes
ALKS
$4.94B
| $7.01M | 0.03% |
+114,941
| New | +$7.01M |
|
|
DOC
304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7M | 0.03% |
+397,700
| New | +$7M |
|
|
TTPH
305
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.89M | 0.03% |
+9,398
| New | +$6.89M |
|
|
SWFT
306
DELISTED
Swift Transportation Company
SWFT
| $6.87M | 0.03% |
264,176
-92,886
| -26% | -$2.42M |
|
307
Evercore
EVR
$12.3B
| $6.65M | 0.03% |
128,622
-31,168
| -20% | -$1.61M |
|
|
LGF
308
DELISTED
Lions Gate Entertainment
LGF
| $6.62M | 0.03% |
195,110
-33,615
| -15% | -$1.14M |
|
|
CAMP
309
DELISTED
CalAmp Corp.
CAMP
| $6.62M | 0.03% |
17,771
-20,732
| -54% | -$7.72M |
|
310
Cooper Companies
COO
$13.5B
| $6.56M | 0.03% |
+140,060
| New | +$6.56M |
|
|
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.56M | 0.03% |
226,978
-457,240
| -67% | -$13.2M |
|
312
Carter's
CRI
$1.05B
| $6.52M | 0.03% |
+70,512
| New | +$6.52M |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $6.42M | 0.03% |
48,011
+38,346
| +397% | +$5.12M |
|
314
Align Technology
ALGN
$10.1B
| $6.32M | 0.03% |
117,478
-429,666
| -79% | -$23.1M |
|
|
TSRO
315
DELISTED
TESARO, Inc.
TSRO
| $6.31M | 0.03% |
109,988
-35,704
| -25% | -$2.05M |
|
316
Lazard
LAZ
$5.32B
| $6.19M | 0.03% |
117,765
-79,310
| -40% | -$4.17M |
|
|
INFA
317
DELISTED
INFORMATICA CORP
INFA
| $6.16M | 0.03% |
+140,367
| New | +$6.16M |
|
318
Live Nation Entertainment
LYV
$37.9B
| $6.11M | 0.03% |
242,223
-19,989
| -8% | -$504K |
|
|
MDAS
319
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.07M | 0.03% |
+322,267
| New | +$6.07M |
|
320
JetBlue
JBLU
$1.85B
| $5.95M | 0.03% |
309,300
| – | – |
|
321
Moody's
MCO
$89.5B
| $5.84M | 0.03% |
56,243
+124
| +0.2% | +$12.9K |
|
322
Bath & Body Works
BBWI
$6.06B
| $5.78M | 0.03% |
75,790
-11,196
| -13% | -$853K |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $5.73M | 0.03% |
61,965
-39,451
| -39% | -$3.65M |
|
324
Cheniere Energy
CQP
$26.1B
| $5.66M | 0.03% |
188,787
+2,470
| +1% | +$74K |
|
325
Johnson & Johnson
JNJ
$430B
| $5.65M | 0.03% |
56,163
-4,046
| -7% | -$407K |
|