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 | |
|---|---|---|---|---|---|---|
|
XENT
351
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | 0.01% |
+108,040
| New | +$3.09M |
|
352
Lam Research
LRCX
$130B
| $3.03M | 0.01% |
372,500
-1,866,430
| -83% | -$15.2M |
|
|
FMSA
353
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.02M | 0.01% |
+368,398
| New | +$3.02M |
|
354
Blackrock
BLK
$170B
| $2.87M | 0.01% |
8,306
| – | – |
|
|
NMBL
355
DELISTED
Nimble Storage, Inc.
NMBL
| $2.84M | 0.01% |
101,180
-351,276
| -78% | -$9.86M |
|
356
ASML
ASML
$307B
| $2.82M | 0.01% |
27,057
+4,527
| +20% | +$471K |
|
357
Icon
ICLR
$13.6B
| $2.81M | 0.01% |
41,770
-131,978
| -76% | -$8.88M |
|
|
EGIO
358
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.74M | 0.01% |
+17,414
| New | +$2.74M |
|
359
CSX Corp
CSX
$60.6B
| $2.67M | 0.01% |
245,133
-27,612
| -10% | -$301K |
|
360
Baidu
BIDU
$35.1B
| $2.6M | 0.01% |
+13,070
| New | +$2.6M |
|
|
LDRH
361
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.58M | 0.01% |
+59,554
| New | +$2.58M |
|
|
SNDK
362
DELISTED
SANDISK CORP
SNDK
| $2.57M | 0.01% |
44,064
-566,904
| -93% | -$33M |
|
363
General Dynamics
GD
$86.8B
| $2.53M | 0.01% |
17,873
+98
| +0.6% | +$13.9K |
|
364
Range Resources
RRC
$8.27B
| $2.52M | 0.01% |
51,024
-270,372
| -84% | -$13.4M |
|
365
ConocoPhillips
COP
$116B
| $2.5M | 0.01% |
40,782
+700
| +2% | +$43K |
|
366
Cemex
CX
$13.6B
| $2.5M | 0.01% |
295,368
+105,153
| +55% | +$890K |
|
|
EIGI
367
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.45M | 0.01% |
+118,676
| New | +$2.45M |
|
368
Novo Nordisk
NVO
$245B
| $2.45M | 0.01% |
+89,400
| New | +$2.45M |
|
|
CAFD
369
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.42M | 0.01% |
+129,766
| New | +$2.42M |
|
370
CME Group
CME
$94.4B
| $2.41M | 0.01% |
25,849
-650
| -2% | -$60.5K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.01% |
41,831
| – | – |
|
372
Walmart
WMT
$801B
| $2.38M | 0.01% |
100,830
| – | – |
|
373
Target
TGT
$42.3B
| $2.17M | 0.01% |
26,612
-5,862
| -18% | -$478K |
|
374
Tapestry
TPR
$21.7B
| $2.17M | 0.01% |
+62,656
| New | +$2.17M |
|
375
AT&T
T
$212B
| $2.15M | 0.01% |
80,089
-725
| -0.9% | -$19.5K |
|