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 | |
|---|---|---|---|---|---|---|
501
Diodes
DIOD
$2.48B
| – | – |
-134,028
| Closed | -$3.83M |
|
502
Delek US
DK
$1.92B
| – | – |
-103,105
| Closed | -$4.1M |
|
503
Digital Realty Trust
DLR
$55.5B
| – | – |
-16,812
| Closed | -$1.11M |
|
504
Dynavax Technologies
DVAX
$1.17B
| – | – |
-19,850
| Closed | -$445K |
|
505
Eagle Materials
EXP
$7.55B
| – | – |
-136,185
| Closed | -$11.4M |
|
506
Extra Space Storage
EXR
$30.5B
| – | – |
-25,108
| Closed | -$1.7M |
|
507
Gran Tierra Energy
GTE
$143M
| – | – |
-6,600
| Closed | -$180K |
|
508
HealthEquity
HQY
$8.42B
| – | – |
-36,300
| Closed | -$907K |
|
509
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-161,972
| Closed | -$10.3M |
|
510
JetBlue
JBLU
$1.85B
| – | – |
-309,300
| Closed | -$5.95M |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| – | – |
-122,200
| Closed | -$9.82M |
|
512
LPL Financial
LPLA
$28.8B
| – | – |
-112,261
| Closed | -$4.92M |
|
513
Larimar Therapeutics
LRMR
$331M
| – | – |
-1,271
| Closed | -$604K |
|
514
MGM Resorts International
MGM
$10.1B
| – | – |
-155,035
| Closed | -$3.26M |
|
515
Nabors Industries
NBR
$551M
| – | – |
-3,383
| Closed | -$2.31M |
|
516
Novartis
NVS
$249B
| – | – |
-12,109
| Closed | -$1.07M |
|
517
Oxford Industries
OXM
$636M
| – | – |
-54,325
| Closed | -$4.1M |
|
518
Penske Automotive Group
PAG
$12.3B
| – | – |
-180,370
| Closed | -$9.29M |
|
519
Puma Biotechnology
PBYI
$257M
| – | – |
-94,166
| Closed | -$22.2M |
|
520
Pool Corp
POOL
$11.8B
| – | – |
-73,976
| Closed | -$5.16M |
|
521
Ralph Lauren
RL
$19.4B
| – | – |
-62,109
| Closed | -$8.17M |
|
522
Saia
SAIA
$7.92B
| – | – |
-449,809
| Closed | -$19.9M |
|
523
Boston Beer
SAM
$2.38B
| – | – |
-43,564
| Closed | -$11.6M |
|
524
Shake Shack
SHAK
$4.1B
| – | – |
-9,294
| Closed | -$465K |
|
525
Skechers
SKX
$9.5B
| – | – |
-316,995
| Closed | -$7.6M |
|