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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.01% |
16,812
| – | – |
|
427
Novartis
NVS
$251B
| $1.07M | ﹤0.01% |
+12,109
| New | +$1.07M |
|
|
CMRX
428
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
+28,300
| New | +$1.07M |
|
|
CEMP
429
DELISTED
Cempra, Inc.
CEMP
| $1.05M | ﹤0.01% |
+30,700
| New | +$1.05M |
|
|
SCTY
430
DELISTED
SolarCity Corporation
SCTY
| $1.05M | ﹤0.01% |
20,400
+1,060
| +5% | +$54.4K |
|
431
Waste Management
WM
$88.6B
| $1.04M | ﹤0.01% |
19,240
+70
| +0.4% | +$3.8K |
|
432
Garmin
GRMN
$45.7B
| $1.04M | ﹤0.01% |
21,866
-46,541
| -68% | -$2.21M |
|
433
GSK
GSK
$81.5B
| $1.03M | ﹤0.01% |
+17,814
| New | +$1.03M |
|
|
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
| $1.01M | ﹤0.01% |
22,670
+4,105
| +22% | +$182K |
|
|
OCR
435
DELISTED
OMNICARE INC
OCR
| $994K | ﹤0.01% |
+12,900
| New | +$994K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $970K | ﹤0.01% |
+13,550
| New | +$970K |
|
437
FedEx
FDX
$53.7B
| $935K | ﹤0.01% |
5,654
+64
| +1% | +$10.6K |
|
438
HealthEquity
HQY
$7.88B
| $907K | ﹤0.01% |
36,300
-252,093
| -87% | -$6.3M |
|
439
Xylem
XYL
$34.2B
| $902K | ﹤0.01% |
25,755
| – | – |
|
440
Woodward
WWD
$14.6B
| $895K | ﹤0.01% |
17,545
| – | – |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | ﹤0.01% |
27,450
| – | – |
|
442
Waters Corp
WAT
$18.2B
| $883K | ﹤0.01% |
+7,100
| New | +$883K |
|
|
CRZO
443
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $875K | ﹤0.01% |
+17,617
| New | +$875K |
|
|
CVA
444
DELISTED
Covanta Holding Corporation
CVA
| $845K | ﹤0.01% |
37,680
| – | – |
|
|
OTIC
445
DELISTED
Otonomy, Inc.
OTIC
| $834K | ﹤0.01% |
+23,600
| New | +$834K |
|
446
Tetra Tech
TTEK
$9.48B
| $832K | ﹤0.01% |
173,275
| – | – |
|
|
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
| $815K | ﹤0.01% |
21,765
-9,615
| -31% | -$360K |
|
|
ALTR
448
DELISTED
ALTERA CORP
ALTR
| $779K | ﹤0.01% |
18,159
+17,279
| +1,964% | +$741K |
|
449
Lincoln National
LNC
$7.98B
| $744K | ﹤0.01% |
12,950
-34,435
| -73% | -$1.98M |
|
450
Norfolk Southern
NSC
$62.3B
| $744K | ﹤0.01% |
7,225
| – | – |
|