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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$37.8B
| $4.18M | 0.02% |
58,487
+33
| +0.1% | +$2.36K |
|
|
TUBE
352
DELISTED
TubeMogul, Inc.
TUBE
| $4.12M | 0.02% |
+298,398
| New | +$4.12M |
|
353
Oxford Industries
OXM
$629M
| $4.1M | 0.02% |
+54,325
| New | +$4.1M |
|
354
Delek US
DK
$1.88B
| $4.1M | 0.02% |
+103,105
| New | +$4.1M |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.09M | 0.02% |
109,749
-41,560
| -27% | -$1.55M |
|
356
Mettler-Toledo International
MTD
$26.9B
| $4.01M | 0.02% |
+12,201
| New | +$4.01M |
|
|
ZQK
357
DELISTED
QUICKSILVER,INC.
ZQK
| $3.99M | 0.02% |
2,155,623
-1,104
| -0.1% | -$2.04K |
|
|
ITCI
358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.94M | 0.02% |
+164,797
| New | +$3.94M |
|
359
Intel
INTC
$107B
| $3.85M | 0.02% |
123,013
-682
| -0.6% | -$21.3K |
|
360
Kirby Corp
KEX
$4.97B
| $3.84M | 0.02% |
+51,217
| New | +$3.84M |
|
361
Diodes
DIOD
$2.46B
| $3.83M | 0.02% |
+134,028
| New | +$3.83M |
|
362
Coca-Cola
KO
$292B
| $3.71M | 0.02% |
91,404
-11,559
| -11% | -$469K |
|
363
Las Vegas Sands
LVS
$36.9B
| $3.7M | 0.02% |
67,293
+47,509
| +240% | +$2.62M |
|
|
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
| $3.5M | 0.02% |
64,756
-254,592
| -80% | -$13.8M |
|
365
TransDigm Group
TDG
$71.6B
| $3.4M | 0.02% |
15,555
+8
| +0.1% | +$1.75K |
|
366
Fair Isaac
FICO
$36.8B
| $3.3M | 0.01% |
+37,142
| New | +$3.3M |
|
367
MGM Resorts International
MGM
$9.98B
| $3.26M | 0.01% |
155,035
-2,276,002
| -94% | -$47.9M |
|
368
BorgWarner
BWA
$9.53B
| $3.11M | 0.01% |
58,325
-3,425
| -6% | -$182K |
|
|
ITG
369
DELISTED
Investment Technology Group Inc
ITG
| $3.04M | 0.01% |
+100,358
| New | +$3.04M |
|
370
Blackrock
BLK
$170B
| $3.04M | 0.01% |
8,306
-50
| -0.6% | -$18.3K |
|
371
Eli Lilly
LLY
$652B
| $3.01M | 0.01% |
41,455
+62
| +0.1% | +$4.51K |
|
372
CSX Corp
CSX
$60.6B
| $3.01M | 0.01% |
272,745
| – | – |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | 0.01% |
70,087
-151,300
| -68% | -$6.49M |
|
374
Urban Outfitters
URBN
$6.35B
| $2.98M | 0.01% |
65,280
-19,557
| -23% | -$893K |
|
375
Halliburton
HAL
$18.8B
| $2.81M | 0.01% |
64,111
-929,162
| -94% | -$40.8M |
|