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 | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $44.5M | 0.21% |
403,273
-901,055
| -69% | -$99.4M |
|
102
American International
AIG
$45.1B
| $44.2M | 0.21% |
788,917
-44,985
| -5% | -$2.52M |
|
103
Lam Research
LRCX
$124B
| $43.2M | 0.21% |
544,774
-737,961
| -58% | -$58.5M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $42.5M | 0.2% |
3,715,612
-8,042,240
| -68% | -$92.1M |
|
105
Sempra
SRE
$53.7B
| $42.2M | 0.2% |
379,089
+120,488
| +47% | +$13.4M |
|
106
Citigroup
C
$175B
| $40.8M | 0.2% |
754,024
-377,966
| -33% | -$20.5M |
|
|
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $40.6M | 0.2% |
259,934
+180,162
| +226% | +$28.1M |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $40.3M | 0.19% |
189,521
+176,792
| +1,389% | +$37.6M |
|
109
Sherwin-Williams
SHW
$90.5B
| $39.8M | 0.19% |
151,266
-90,600
| -37% | -$23.8M |
|
110
Puma Biotechnology
PBYI
$258M
| $39.1M | 0.19% |
206,698
+44,794
| +28% | +$8.48M |
|
111
Halliburton
HAL
$18.4B
| $39.1M | 0.19% |
993,273
-377,518
| -28% | -$14.8M |
|
112
Humana
HUM
$37.5B
| $38.9M | 0.19% |
+270,634
| New | +$38.9M |
|
113
Yum! Brands
YUM
$40.1B
| $35.8M | 0.17% |
491,595
+491,180
| +118,357% | +$35.8M |
|
114
Bloomin' Brands
BLMN
$595M
| $35.2M | 0.17% |
+1,419,736
| New | +$35.2M |
|
115
Eagle Materials
EXP
$7.27B
| $34.6M | 0.17% |
455,136
-551,333
| -55% | -$41.9M |
|
116
PVH
PVH
$4.1B
| $34.3M | 0.17% |
267,620
-358,208
| -57% | -$45.9M |
|
117
Lamar Advertising Co
LAMR
$12.8B
| $34.2M | 0.16% |
637,836
-748,585
| -54% | -$40.2M |
|
118
Pacira BioSciences
PCRX
$1.22B
| $33M | 0.16% |
372,095
+84,085
| +29% | +$7.45M |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $32.9M | 0.16% |
363,724
+15,014
| +4% | +$1.36M |
|
|
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
| $32.8M | 0.16% |
1,978,608
-240,325
| -11% | -$3.99M |
|
121
Hain Celestial
HAIN
$164M
| $32.6M | 0.16% |
560,114
+279,902
| +100% | -$18.1K |
|
122
Schlumberger
SLB
$52.2B
| $32.4M | 0.16% |
378,804
+201,180
| +113% | +$17.2M |
|
123
Brunswick
BC
$4.15B
| $31.7M | 0.15% |
617,489
-115,733
| -16% | -$5.93M |
|
124
Jones Lang LaSalle
JLL
$14.2B
| $31.4M | 0.15% |
209,748
-44,549
| -18% | -$6.68M |
|
125
Charles Schwab
SCHW
$175B
| $31.3M | 0.15% |
1,035,119
+1,008,034
| +3,722% | +$30.4M |
|