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 | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $73M | 0.35% |
725,884
+695,799
| +2,313% | +$70M |
|
77
SAP
SAP
$316B
| $72.1M | 0.35% |
1,034,969
+437,163
| +73% | +$30.4M |
|
78
Tesla
TSLA
$1.08T
| $70.7M | 0.34% |
318,066
+133,084
| +72% | +$29.6M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $69.3M | 0.33% |
779,985
-1,815,568
| -70% | -$161M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $69.2M | 0.33% |
1,444,299
+437,491
| +43% | -$3.16M |
|
81
Insulet
PODD
$24.2B
| $68.4M | 0.33% |
1,485,155
-340,977
| -19% | -$15.7M |
|
82
Procter & Gamble
PG
$370B
| $64.1M | 0.31% |
703,483
+213,791
| +44% | +$19.5M |
|
83
NOV
NOV
$4.82B
| $61.1M | 0.29% |
931,901
-231,782
| -20% | -$15.2M |
|
84
CoStar Group
CSGP
$37.2B
| $59.1M | 0.28% |
322,009
-27,484
| -8% | -$5.05M |
|
85
SBA Communications
SBAC
$21.4B
| $59M | 0.28% |
+532,387
| New | +$59M |
|
86
Lockheed Martin
LMT
$105B
| $57.8M | 0.28% |
+300,132
| New | +$57.8M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $57.6M | 0.28% |
270,797
+270,687
| +246,079% | +$57.5M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $57.3M | 0.28% |
1,160,323
-685,440
| -37% | -$33.8M |
|
89
Dollar Tree
DLTR
$21.3B
| $55.8M | 0.27% |
792,365
+792,030
| +236,427% | +$55.7M |
|
90
Toll Brothers
TOL
$13.6B
| $55.7M | 0.27% |
1,625,264
+1,217,519
| +299% | +$41.7M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $55.5M | 0.27% |
+988,993
| New | +$55.5M |
|
92
Affiliated Managers Group
AMG
$6.55B
| $55M | 0.26% |
259,039
-214,942
| -45% | -$45.6M |
|
93
Lennox International
LII
$19.1B
| $54M | 0.26% |
567,580
+399,654
| +238% | +$38M |
|
|
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $52.2M | 0.25% |
907,067
+54,255
| +6% | +$3.12M |
|
95
MGM Resorts International
MGM
$10.4B
| $52M | 0.25% |
2,431,037
+2,430,622
| +585,692% | +$52M |
|
96
Western Digital
WDC
$29.8B
| $50.8M | 0.24% |
459,310
+2,793
| +0.6% | +$309K |
|
97
Fortune Brands Innovations
FBIN
$6.86B
| $50.5M | 0.24% |
1,115,412
+74,838
| +7% | +$3.39M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.23% |
734,290
-481,348
| -40% | -$31.5M |
|
99
Avient
AVNT
$3.35B
| $46.5M | 0.22% |
1,225,709
+591,901
| +93% | +$22.4M |
|
100
Tenet Healthcare
THC
$16.5B
| $44.8M | 0.22% |
884,789
+363,911
| +70% | +$18.4M |
|