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 | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.01% |
18,004
-1,239
| -6% | -$120K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | 0.01% |
44,859
-560,304
| -93% | -$21.6M |
|
403
Extra Space Storage
EXR
$31.3B
| $1.7M | 0.01% |
25,108
-15,727
| -39% | -$1.06M |
|
404
Capri Holdings
CPRI
$2.53B
| $1.69M | 0.01% |
25,650
-218,270
| -89% | -$14.3M |
|
|
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.01% |
19,500
| – | – |
|
406
Cemex
CX
$13.6B
| $1.6M | 0.01% |
190,215
+32,554
| +21% | +$274K |
|
407
Perrigo
PRGO
$3.12B
| $1.59M | 0.01% |
9,600
| – | – |
|
408
General Motors
GM
$55.5B
| $1.58M | 0.01% |
42,047
-164
| -0.4% | -$6.15K |
|
|
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.01% |
17,584
| – | – |
|
|
ACT.PRA
410
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $1.52M | 0.01% |
+1,501
| New | +$1.52M |
|
411
Xerox
XRX
$493M
| $1.51M | 0.01% |
44,641
| – | – |
|
|
ARIA
412
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.49M | 0.01% |
181,250
+80,600
| +80% | +$664K |
|
|
ANAC
413
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.49M | 0.01% |
+25,700
| New | +$1.49M |
|
|
TIVO
414
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.01% |
+81,239
| New | +$1.48M |
|
|
HDP
415
DELISTED
Hortonworks, Inc.
HDP
| $1.46M | 0.01% |
61,126
-96,717
| -61% | -$2.31M |
|
416
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.01% |
+58,500
| New | +$1.39M |
|
417
First Solar
FSLR
$22B
| $1.36M | 0.01% |
22,690
+3,870
| +21% | +$231K |
|
|
AKRX
418
DELISTED
Akorn, Inc.
AKRX
| $1.33M | 0.01% |
+28,050
| New | +$1.33M |
|
419
Revvity
RVTY
$10.1B
| $1.32M | 0.01% |
+25,800
| New | +$1.32M |
|
420
eBay
EBAY
$42.3B
| $1.31M | 0.01% |
53,907
+316
| +0.6% | +$7.67K |
|
421
Constellation Brands
STZ
$26.2B
| $1.3M | 0.01% |
+11,220
| New | +$1.3M |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.01% |
26,328
| – | – |
|
423
Ocular Therapeutix
OCUL
$2.37B
| $1.25M | 0.01% |
+29,657
| New | +$1.25M |
|
424
TG Therapeutics
TGTX
$5.11B
| $1.13M | 0.01% |
+73,000
| New | +$1.13M |
|
425
KLA
KLAC
$119B
| $1.13M | 0.01% |
19,365
| – | – |
|