FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
126
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.2M | 0.21% |
584,292
+218,451
| +60% | +$15M |
|
127
Maximus
MMS
$4.99B
| $39.9M | 0.2% |
907,499
+94,712
| +12% | +$4.17M |
|
|
CHMT
128
DELISTED
Chemtura Corporation
CHMT
| $38.9M | 0.2% |
1,394,673
-310,501
| -18% | -$8.67M |
|
129
Enerpac Tool Group
EPAC
$2.29B
| $38.2M | 0.19% |
1,043,099
+47,635
| +5% | +$1.75M |
|
130
Synchronoss Technologies
SNCR
$62.9M
| $38.1M | 0.19% |
136,166
+59,779
| +78% | +$16.7M |
|
131
Xerox
XRX
$488M
| $38M | 0.19% |
1,184,955
-229,215
| -16% | -$7.35M |
|
132
Avient
AVNT
$3.41B
| $37.9M | 0.19% |
1,072,060
-269,233
| -20% | -$9.52M |
|
133
B&G Foods
BGS
$372M
| $37.7M | 0.19% |
1,110,972
-172,662
| -13% | -$5.85M |
|
134
Brunswick
BC
$4.28B
| $37.3M | 0.19% |
809,491
-21,649
| -3% | -$997K |
|
|
CPHD
135
DELISTED
Cepheid Inc
CPHD
| $36.8M | 0.19% |
787,443
-91,703
| -10% | -$4.28M |
|
136
Encompass Health
EHC
$12.5B
| $36.7M | 0.19% |
1,384,694
+20,330
| +1% | +$539K |
|
|
DWRE
137
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $36.6M | 0.19% |
570,559
+287,746
| +102% | +$18.5M |
|
138
Cummins
CMI
$55.2B
| $36.4M | 0.19% |
258,196
+73,707
| +40% | +$10.4M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.18% |
632,765
+632,176
| +107,330% | +$35.4M |
|
140
WisdomTree
WT
$2.02B
| $34.8M | 0.18% |
1,967,534
+1,118,306
| +132% | +$19.8M |
|
141
MGIC Investment
MTG
$6.56B
| $34.7M | 0.18% |
4,112,915
+1,291,760
| +46% | +$10.9M |
|
142
Universal Health Services
UHS
$11.8B
| $34.3M | 0.17% |
421,502
-11,543
| -3% | -$938K |
|
143
Commault Systems
CVLT
$7.88B
| $33.6M | 0.17% |
448,862
-70,829
| -14% | -$5.3M |
|
144
OSI Systems
OSIS
$3.97B
| $33.1M | 0.17% |
623,931
+96,523
| +18% | +$5.13M |
|
145
Louisiana-Pacific
LPX
$6.74B
| $31.8M | 0.16% |
1,719,403
-25,479
| -1% | -$472K |
|
|
LTM
146
DELISTED
LIFE TIME FITNESS INC
LTM
| $31.7M | 0.16% |
674,362
-1,840
| -0.3% | -$86.5K |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $31.6M | 0.16% |
354,050
+18,131
| +5% | +$1.62M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.16% |
1,704
-890
| -34% | -$16.5M |
|
149
MRC Global
MRC
$1.29B
| $31.6M | 0.16% |
979,501
-409,694
| -29% | -$13.2M |
|
150
Lennox International
LII
$19.7B
| $31.4M | 0.16% |
368,661
-1,482
| -0.4% | -$126K |
|