FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
351
DELISTED
Foundation Medicine, Inc.
FMI
| $4.43M | 0.02% |
233,605
+12,611
| +6% | +$239K |
|
352
Coca-Cola
KO
$292B
| $4.41M | 0.02% |
103,413
-12,194
| -11% | -$520K |
|
353
Intel
INTC
$107B
| $4.32M | 0.02% |
124,146
-125
| -0.1% | -$4.35K |
|
354
Pentair
PNR
$18.1B
| $4.32M | 0.02% |
+98,127
| New | +$4.32M |
|
355
Verisk Analytics
VRSK
$37.8B
| $4.29M | 0.02% |
70,389
+20,891
| +42% | +$1.27M |
|
356
Wells Fargo
WFC
$253B
| $4.27M | 0.02% |
82,309
-44
| -0.1% | -$2.28K |
|
357
Arrowhead Research
ARWR
$4.02B
| $4.25M | 0.02% |
287,749
-31,496
| -10% | -$465K |
|
358
Designer Brands
DBI
$231M
| $4.21M | 0.02% |
139,954
-604,783
| -81% | -$18.2M |
|
|
IHS
359
DELISTED
IHS INC CL-A COM STK
IHS
| $4.21M | 0.02% |
33,607
+11,857
| +55% | +$1.48M |
|
|
XONE
360
DELISTED
The ExOne Company
XONE
| $4.11M | 0.02% |
196,488
+19,534
| +11% | +$408K |
|
|
TSRO
361
DELISTED
TESARO, Inc.
TSRO
| $4.11M | 0.02% |
152,477
-24,323
| -14% | -$655K |
|
362
Synaptics
SYNA
$2.7B
| $3.87M | 0.02% |
+52,824
| New | +$3.87M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.02% |
50,537
-14,957
| -23% | -$1.14M |
|
364
ConocoPhillips
COP
$116B
| $3.65M | 0.02% |
47,632
-800
| -2% | -$61.2K |
|
365
Altria Group
MO
$112B
| $3.5M | 0.02% |
76,169
| – | – |
|
366
Pfizer
PFE
$141B
| $3.35M | 0.02% |
119,413
+105
| +0.1% | +$2.95K |
|
|
NMBL
367
DELISTED
Nimble Storage, Inc.
NMBL
| $3.3M | 0.02% |
127,197
-249,038
| -66% | -$6.47M |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $3.3M | 0.02% |
+12,729
| New | +$3.3M |
|
369
Workday
WDAY
$61.7B
| $3.15M | 0.02% |
38,219
-11,050
| -22% | -$912K |
|
370
Centene
CNC
$14.2B
| $3.09M | 0.02% |
+149,220
| New | +$3.09M |
|
371
Vipshop
VIPS
$8.45B
| $3.06M | 0.01% |
161,910
+153,720
| +1,877% | +$2.91M |
|
372
CSX Corp
CSX
$60.6B
| $2.92M | 0.01% |
272,745
-47,970
| -15% | -$513K |
|
373
Credicorp
BAP
$20.7B
| $2.91M | 0.01% |
18,988
-400
| -2% | -$61.4K |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.9M | 0.01% |
30,085
-27,417
| -48% | -$2.64M |
|
375
TransDigm Group
TDG
$71.6B
| $2.88M | 0.01% |
15,647
-1,400
| -8% | -$258K |
|