FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
451
DELISTED
Luxoft Holding, Inc.
LXFT
| $497K | ﹤0.01% |
12,900
+1,400
| +12% | +$53.9K |
|
|
NTBL
452
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $496K | ﹤0.01% |
+2,400
| New | +$496K |
|
453
Boston Properties
BXP
$12.2B
| $441K | ﹤0.01% |
+3,429
| New | +$441K |
|
454
Lindsay Corp
LNN
$1.53B
| $402K | ﹤0.01% |
4,690
| – | – |
|
455
Wolfspeed
WOLF
$196M
| $383K | ﹤0.01% |
11,880
-51,910
| -81% | -$1.67M |
|
|
COV
456
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $291K | ﹤0.01% |
2,849
-500,022
| -99% | -$51.1M |
|
457
Trimble
TRMB
$19.2B
| $286K | ﹤0.01% |
10,770
| – | – |
|
458
Mastercard
MA
$528B
| $269K | ﹤0.01% |
3,119
-151
| -5% | -$13K |
|
459
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $197K | ﹤0.01% |
305
-1,007
| -77% | -$650K |
|
460
CommScope
COMM
$3.55B
| $195K | ﹤0.01% |
8,537
-582,750
| -99% | -$13.3M |
|
|
SNMX
461
DELISTED
Senomyx, Inc.
SNMX
| $186K | ﹤0.01% |
30,991
| – | – |
|
|
CTRL
462
DELISTED
Control4 Corporation
CTRL
| $154K | ﹤0.01% |
10,000
-3,835
| -28% | -$59.1K |
|
|
QUNR
463
DELISTED
Qunar Cayman Islands Limited
QUNR
| $125K | ﹤0.01% |
4,400
-2,550,745
| -100% | -$72.5M |
|
|
SQBK
464
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $124K | ﹤0.01% |
5,000
| – | – |
|
|
EOPN
465
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $90K | ﹤0.01% |
9,330
-9,426
| -50% | -$90.9K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $88K | ﹤0.01% |
820
-235,846
| -100% | -$25.3M |
|
467
Viatris
VTRS
$12.2B
| $86K | ﹤0.01% |
1,526
-82
| -5% | -$4.62K |
|
468
Stratasys
SSYS
$871M
| $83K | ﹤0.01% |
1,000
-45,119
| -98% | -$3.74M |
|
|
EVDY
469
DELISTED
Everyday Health, Inc.
EVDY
| $68K | ﹤0.01% |
4,635
| – | – |
|
470
Cheesecake Factory
CAKE
$3.02B
| $59K | ﹤0.01% |
+1,180
| New | +$59K |
|
471
Delta Air Lines
DAL
$39.9B
| $57K | ﹤0.01% |
1,151
-1,740,844
| -100% | -$86.2M |
|
|
MON
472
DELISTED
Monsanto Co
MON
| $56K | ﹤0.01% |
470
-723,879
| -100% | -$86.2M |
|
|
ROSE
473
DELISTED
ROSETTA RESOURCES INC
ROSE
| $54K | ﹤0.01% |
2,415
-333,364
| -99% | -$7.45M |
|
|
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
| $53K | ﹤0.01% |
621
+6
| +1% | +$512 |
|
475
Oracle
ORCL
$654B
| $49K | ﹤0.01% |
1,081
-65
| -6% | -$2.95K |
|