FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$19.5B
(+2.9%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
158
Reduced
215
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.15% |
357,226
-285,289
| -44% | -$22.7M |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $28.1M | 0.14% |
360,299
+19,952
| +6% | +$1.56M |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $28M | 0.14% |
373,668
-55,164
| -13% | -$4.13M |
|
104
Ball Corp
BALL
$13.6B
| $27.1M | 0.14% |
330,990
-55,512
| -14% | -$4.55M |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $26.5M | 0.14% |
455,258
+377,798
| +488% | +$22M |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $26.4M | 0.14% |
454,450
-205,427
| -31% | -$11.9M |
|
107
Neogen
NEOG
$1.24B
| $25.6M | 0.13% |
457,823
-6,046
| -1% | -$338K |
|
108
Humana
HUM
$37.5B
| $25.4M | 0.13% |
143,769
-102,912
| -42% | -$18.2M |
|
|
TUBE
109
DELISTED
TubeMogul, Inc.
TUBE
| $25.4M | 0.13% |
2,711,749
+65,571
| +2% | +$614K |
|
110
Lamar Advertising Co
LAMR
$12.8B
| $25.2M | 0.13% |
386,032
+188,703
| +96% | +$12.3M |
|
111
Tyler Technologies
TYL
$24B
| $25.1M | 0.13% |
146,455
-5,469
| -4% | -$936K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.13% |
193,809
-31,135
| -14% | -$4M |
|
113
Kraft Heinz
KHC
$31.9B
| $24.6M | 0.13% |
274,976
-324,632
| -54% | -$29.1M |
|
114
Blackbaud
BLKB
$3.23B
| $24M | 0.12% |
361,861
+50,038
| +16% | +$3.32M |
|
115
Comscore
SCOR
$32.3M
| $23.9M | 0.12% |
781,098
-1,021,687
| -57% | -$31.3M |
|
116
MarketAxess Holdings
MKTX
$6.78B
| $23.2M | 0.12% |
140,396
+66,654
| +90% | +$11M |
|
117
US Foods
USFD
$17.4B
| $23.2M | 0.12% |
983,401
-74,299
| -7% | -$1.75M |
|
118
Lowe's Companies
LOW
$146B
| $23M | 0.12% |
318,617
+16,156
| +5% | +$1.17M |
|
|
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
| $22.9M | 0.12% |
420,045
-381,645
| -48% | -$20.8M |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.21B
| $22.8M | 0.12% |
293,960
-17,462
| -6% | -$1.35M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.11% |
445,054
-65,357
| -13% | -$3.28M |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $20.7M | 0.11% |
196,314
+121,377
| +162% | +$12.8M |
|
123
Universal Health Services
UHS
$11.6B
| $20.5M | 0.11% |
165,975
-164,603
| -50% | -$20.3M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.1% |
420,657
+114,224
| +37% | +$5.43M |
|
125
Cognex
CGNX
$7.38B
| $19.7M | 0.1% |
372,833
-6,896
| -2% | -$365K |
|