FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+2.8%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
178
Reduced
265
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lowe's Companies
LOW
$145B
| $52.7M | 0.26% | 1,078,341 -3,252,249 | -75% | -$159M |
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $52.5M | 0.26% | 742,085 +139,608 | +23% | +$9.87M |
|
103
Citigroup
C
$178B
| $51M | 0.25% | 1,072,210 -1,781,761 | -62% | -$84.8M |
|
104
Hain Celestial
HAIN
$162M
| $50M | 0.25% | 547,406 +70,266 | +15% | +$6.42M |
|
105
DuPont de Nemours
DD
$32.2B
| $48.4M | 0.24% | 996,357 +964,537 | +3,031% | +$46.9M |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $47.5M | 0.24% | 1,895,798 -812,615 | -30% | -$20.3M |
|
107
Capri Holdings
CPRI
$2.45B
| $46.4M | 0.23% | 497,924 -126,011 | -20% | -$11.8M |
|
|
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
| $46.4M | 0.23% | +2,461,204 | New | +$46.4M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $45.8M | 0.23% | +693,049 | New | +$45.8M |
|
110
Intercontinental Exchange
ICE
$101B
| $45.3M | 0.22% | 228,815 -144,703 | -39% | -$28.6M |
|
111
Lincoln National
LNC
$8.14B
| $45M | 0.22% | 888,498 -451,914 | -34% | -$22.9M |
|
112
Philip Morris
PM
$260B
| $44.4M | 0.22% | 542,844 -156 | -0% | -$12.8K |
|
113
Encompass Health
EHC
$12.3B
| $44M | 0.22% | 1,224,336 +122,750 | +11% | +$4.41M |
|
114
Grand Canyon Education
LOPE
$5.66B
| $43.8M | 0.22% | 938,708 +108 | +0% | +$5.04K |
|
|
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $43.8M | 0.22% | 684,029 +113,470 | +20% | +$7.27M |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.6M | 0.22% | 1,546,149 -528,160 | -25% | -$14.9M |
|
|
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
| $43M | 0.21% | 1,072,159 -160,183 | -13% | -$6.43M |
|
|
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
| $42.7M | 0.21% | 1,373,916 -37,838 | -3% | -$1.18M |
|
119
Wynn Resorts
WYNN
$13.2B
| $41.7M | 0.21% | 187,530 +158,227 | +540% | +$35.1M |
|
120
Hexcel
HXL
$5.02B
| $41.6M | 0.21% | 956,406 -180,994 | -16% | -$7.88M |
|
121
Align Technology
ALGN
$10.3B
| $41.5M | 0.21% | 801,468 +25,743 | +3% | +$1.33M |
|
122
Maximus
MMS
$4.95B
| $41.2M | 0.2% | 919,379 +11,880 | +1% | +$533K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $40.7M | 0.2% | 71,700 +61,407 | +597% | +$34.9M |
|
|
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
| $40.1M | 0.2% | 250,351 -60,946 | -20% | -$9.77M |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.1M | 0.19% | 924,041 -248,886 | -21% | -$10.5M |
|