FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$20.6B
(+12%)
Cap. Flow
+$886M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
150
Reduced
243
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $31.1M | 0.15% |
287,383
-196,585
| -41% | -$21.3M |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $31M | 0.15% |
303,418
+224,148
| +283% | +$22.9M |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $30.7M | 0.15% |
280,059
+77,142
| +38% | +$8.46M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.7M | 0.15% |
310,925
-179,642
| -37% | -$17.7M |
|
105
Lennox International
LII
$19.1B
| $29.3M | 0.14% |
234,417
-282,779
| -55% | -$35.3M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.14% |
982,180
-71,008
| -7% | -$2.1M |
|
107
Universal Health Services
UHS
$11.6B
| $28.3M | 0.14% |
236,662
+23,497
| +11% | +$2.81M |
|
108
United Airlines
UAL
$34.4B
| $27.7M | 0.13% |
483,112
-1,321,688
| -73% | -$75.7M |
|
109
Blackbaud
BLKB
$3.23B
| $27.5M | 0.13% |
418,297
-33,434
| -7% | -$2.2M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.13% |
699,565
-327,898
| -32% | -$12.7M |
|
111
Fiserv
FI
$74.3B
| $26.4M | 0.13% |
288,259
-277,598
| -49% | -$25.4M |
|
112
Neogen
NEOG
$1.24B
| $23.1M | 0.11% |
408,427
+122,227
| +43% | +$6.91M |
|
|
TUBE
113
DELISTED
TubeMogul, Inc.
TUBE
| $22.7M | 0.11% |
1,665,668
+324,174
| +24% | +$4.41M |
|
114
Shake Shack
SHAK
$4.23B
| $22.2M | 0.11% |
560,813
+373,400
| +199% | +$14.8M |
|
115
Alibaba
BABA
$325B
| $21.5M | 0.1% |
265,064
+223,034
| +531% | +$18.1M |
|
116
WisdomTree
WT
$1.99B
| $21.3M | 0.1% |
1,360,090
+306,625
| +29% | +$4.81M |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 0.1% |
526,185
+446,999
| +564% | +$17.8M |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $20.6M | 0.1% |
316,603
-21,413
| -6% | -$1.39M |
|
119
Tyler Technologies
TYL
$24B
| $20.4M | 0.1% |
116,807
+41,282
| +55% | +$7.2M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.1% |
222,466
-1,385
| -0.6% | -$125K |
|
121
NETSCOUT
NTCT
$1.78B
| $19.6M | 0.1% |
639,894
+39,235
| +7% | +$1.2M |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $19.4M | 0.09% |
352,623
+5,149
| +1% | +$283K |
|
123
Guidewire Software
GWRE
$18.5B
| $19.2M | 0.09% |
319,309
+11,902
| +4% | +$716K |
|
124
Paycom
PAYC
$12.5B
| $19M | 0.09% |
+506,036
| New | +$19M |
|
125
Veeva Systems
VEEV
$44.4B
| $19M | 0.09% |
657,161
+522,075
| +386% | +$15.1M |
|