FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$20.8B
(+1%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
171
Reduced
257
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 | |
|---|---|---|---|---|---|---|
576
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| – | – |
-142,000
| Closed | -$1.71M |
|
577
Boston Scientific
BSX
$159B
| – | – |
-292
| Closed | -$3K |
|
578
Carnival Corp
CCL
$42.5B
| – | – |
-359,764
| Closed | -$14.5M |
|
579
Crown Holdings
CCK
$10.7B
| – | – |
-7,890
| Closed | -$351K |
|
580
Cimpress
CMPR
$1.49B
| – | – |
-102,570
| Closed | -$5.62M |
|
581
Constellium
CSTM
$1.93B
| – | – |
-343,878
| Closed | -$8.46M |
|
582
Commault Systems
CVLT
$7.96B
| – | – |
-742
| Closed | -$37K |
|
583
Designer Brands
DBI
$194M
| – | – |
-139,954
| Closed | -$4.21M |
|
584
Estee Lauder
EL
$33.1B
| – | – |
-67,676
| Closed | -$5.06M |
|
585
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-290,520
| Closed | -$8.87M |
|
586
Eaton
ETN
$134B
| – | – |
-714,581
| Closed | -$45.3M |
|
587
Freeport-McMoran
FCX
$66.3B
| $0 | ﹤0.01% |
1
| – | – |
|
588
Chart Industries
GTLS
$8.94B
| – | – |
-4,880
| Closed | -$298K |
|
589
Hershey
HSY
$37.4B
| – | – |
-111
| Closed | -$11K |
|
590
HUB Group
HUBG
$2.27B
| – | – |
-161,412
| Closed | -$6.54M |
|
591
Monro
MNRO
$505M
| – | – |
-103,825
| Closed | -$5.04M |
|
592
Marathon Petroleum
MPC
$54.4B
| – | – |
-104
| Closed | -$9K |
|
593
MSC Industrial Direct
MSM
$5.03B
| – | – |
-154,785
| Closed | -$13.2M |
|
594
Netflix
NFLX
$521B
| – | – |
-12,187
| Closed | -$5.5M |
|
595
Northern Oil and Gas
NOG
$2.5B
| – | – |
-1,605,902
| Closed | -$22.8M |
|
596
Nexstar Media Group
NXST
$6.24B
| – | – |
-172,458
| Closed | -$6.97M |
|
597
Oshkosh
OSK
$8.77B
| – | – |
-212,173
| Closed | -$9.37M |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,420,043
| Closed | -$76M |
|
599
Plug Power
PLUG
$1.72B
| – | – |
-7,145
| Closed | -$33K |
|
600
Pentair
PNR
$17.5B
| – | – |
-65,901
| Closed | -$4.32M |
|