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 | |
|---|---|---|---|---|---|---|
|
SLCA
326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.01M | 0.02% |
136,453
-91,008
| -40% | -$2.67M |
|
327
Mettler-Toledo International
MTD
$26.9B
| $3.99M | 0.02% |
11,686
-515
| -4% | -$176K |
|
328
Procter & Gamble
PG
$375B
| $3.96M | 0.02% |
50,573
-1,027
| -2% | -$80.4K |
|
329
Dave & Buster's
PLAY
$820M
| $3.92M | 0.02% |
+108,726
| New | +$3.92M |
|
330
Tractor Supply
TSCO
$32.1B
| $3.82M | 0.02% |
212,075
-58,855
| -22% | -$1.06M |
|
331
Alkermes
ALKS
$4.94B
| $3.78M | 0.02% |
58,697
-56,244
| -49% | -$3.62M |
|
332
Cheniere Energy
CQP
$26.1B
| $3.77M | 0.02% |
122,328
-66,459
| -35% | -$2.05M |
|
|
RENT
333
DELISTED
RENTRAK CORP
RENT
| $3.75M | 0.02% |
53,774
-300,731
| -85% | -$21M |
|
334
Advance Auto Parts
AAP
$3.63B
| $3.73M | 0.02% |
+23,398
| New | +$3.73M |
|
|
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.7M | 0.02% |
106,431
-120,547
| -53% | -$4.2M |
|
336
Intel
INTC
$107B
| $3.68M | 0.02% |
120,845
-2,168
| -2% | -$65.9K |
|
|
337
Toll Brothers
TOL
$14.2B
| $3.65M | 0.02% |
95,606
-2,490,099
| -96% | -$95.1M |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $3.65M | 0.02% |
362
-1,613
| -82% | -$16.3M |
|
339
Coca-Cola
KO
$292B
| $3.59M | 0.02% |
91,404
| – | – |
|
340
Lazard
LAZ
$5.32B
| $3.54M | 0.02% |
62,855
-54,910
| -47% | -$3.09M |
|
341
TransDigm Group
TDG
$71.6B
| $3.5M | 0.02% |
15,562
+7
| +0% | +$1.57K |
|
|
AERI
342
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.44M | 0.02% |
195,035
-237,654
| -55% | -$4.19M |
|
343
Virtu Financial
VIRT
$3.29B
| $3.41M | 0.02% |
+145,314
| New | +$3.41M |
|
344
CarMax
KMX
$9.11B
| $3.39M | 0.02% |
+51,201
| New | +$3.39M |
|
345
Liberty Global Class C
LBTYK
$4.12B
| $3.35M | 0.02% |
81,858
+14,042
| +21% | +$575K |
|
|
PLL
346
DELISTED
PALL CORP
PLL
| $3.2M | 0.01% |
25,719
-98,900
| -79% | -$12.3M |
|
347
Kirby Corp
KEX
$4.97B
| $3.2M | 0.01% |
41,746
-9,471
| -18% | -$726K |
|
348
Idexx Laboratories
IDXX
$51.4B
| $3.17M | 0.01% |
49,409
-53,887
| -52% | -$3.46M |
|
349
Glaukos
GKOS
$5.39B
| $3.14M | 0.01% |
+108,235
| New | +$3.14M |
|
350
Cisco
CSCO
$264B
| $3.1M | 0.01% |
112,994
-39,156
| -26% | -$1.08M |
|