FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$555M
(+2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
175
Reduced
266
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 | |
|---|---|---|---|---|---|---|
126
Watts Water Technologies
WTS
$9.33B
| $38M | 0.19% |
648,145
-37,458
| -5% | -$2.2M |
|
127
Avient
AVNT
$3.41B
| $37.7M | 0.19% |
1,029,045
-43,015
| -4% | -$1.58M |
|
128
Jones Lang LaSalle
JLL
$14.6B
| $37.4M | 0.19% |
315,909
-236,038
| -43% | -$28M |
|
129
Synchronoss Technologies
SNCR
$62.9M
| $37.2M | 0.18% |
120,455
-15,711
| -12% | -$4.85M |
|
|
CCC
130
DELISTED
Calgon Carbon Corp
CCC
| $36.6M | 0.18% |
+1,676,370
| New | +$36.6M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.4M | 0.18% |
1,391,144
+293,584
| +27% | +$7.68M |
|
|
TRAK
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $36.3M | 0.18% |
737,837
-191,799
| -21% | -$9.43M |
|
133
Acuity Brands
AYI
$10.4B
| $35.7M | 0.18% |
269,591
-110,481
| -29% | -$14.6M |
|
134
Enerpac Tool Group
EPAC
$2.29B
| $35.7M | 0.18% |
1,045,078
+1,979
| +0.2% | +$67.6K |
|
|
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
| $35.5M | 0.18% |
192,135
+162,635
| +551% | +$30.1M |
|
136
OSI Systems
OSIS
$3.97B
| $34.6M | 0.17% |
577,765
-46,166
| -7% | -$2.76M |
|
|
ALTR
137
DELISTED
ALTERA CORP
ALTR
| $34.4M | 0.17% |
950,384
+936,244
| +6,621% | +$33.9M |
|
138
Bath & Body Works
BBWI
$6.57B
| $33.9M | 0.17% |
739,599
-245,931
| -25% | -$11.3M |
|
|
CBST
139
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $33.7M | 0.17% |
461,250
-123,042
| -21% | -$9M |
|
|
CPHD
140
DELISTED
Cepheid Inc
CPHD
| $33.4M | 0.17% |
647,837
-139,606
| -18% | -$7.2M |
|
|
SWFT
141
DELISTED
Swift Transportation Company
SWFT
| $33.3M | 0.17% |
1,346,427
+142,660
| +12% | +$3.53M |
|
142
United Natural Foods
UNFI
$1.75B
| $33M | 0.16% |
465,141
-85,422
| -16% | -$6.06M |
|
|
FRGI
143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32.9M | 0.16% |
722,654
+415,909
| +136% | +$19M |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $32.9M | 0.16% |
1,229,684
+573,000
| +87% | +$15.3M |
|
|
ABCO
145
DELISTED
Advisory Board Co/The
ABCO
| $32.6M | 0.16% |
+506,650
| New | +$32.6M |
|
146
Brunswick
BC
$4.28B
| $32.5M | 0.16% |
718,123
-91,368
| -11% | -$4.14M |
|
147
WEX
WEX
$5.94B
| $32.2M | 0.16% |
338,308
-79,173
| -19% | -$7.53M |
|
|
LSI
148
DELISTED
Life Storage, Inc.
LSI
| $32.1M | 0.16% |
654,654
+88,833
| +16% | +$4.35M |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $32M | 0.16% |
371,168
-76,558
| -17% | -$6.6M |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $32M | 0.16% |
310,311
-43,739
| -12% | -$4.51M |
|