FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
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
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29M | 0.14% |
1,021,085
-84,854
| -8% | -$2.41M |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.8M | 0.14% |
477,109
+338,792
| +245% | +$20.4M |
|
|
CPHD
128
DELISTED
Cepheid Inc
CPHD
| $28.7M | 0.14% |
651,990
+49,282
| +8% | +$2.17M |
|
129
Hain Celestial
HAIN
$164M
| $28.7M | 0.14% |
560,424
-100,814
| -15% | -$5.16M |
|
130
Pacira BioSciences
PCRX
$1.19B
| $27.9M | 0.14% |
288,010
+149,717
| +108% | +$14.5M |
|
131
Grand Canyon Education
LOPE
$5.74B
| $27.8M | 0.14% |
681,427
-16,850
| -2% | -$687K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| $27.5M | 0.13% |
1,324,979
+818,932
| +162% | +$17M |
|
133
Sempra
SRE
$52.9B
| $27.3M | 0.13% |
+517,202
| New | +$27.3M |
|
134
Alibaba
BABA
$323B
| $26.9M | 0.13% |
+303,249
| New | +$26.9M |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $26.8M | 0.13% |
1,020,448
-709,246
| -41% | -$18.6M |
|
136
Encompass Health
EHC
$12.6B
| $26.5M | 0.13% |
902,624
-189,026
| -17% | -$5.55M |
|
137
Tyler Technologies
TYL
$24.2B
| $26.3M | 0.13% |
297,994
+168,996
| +131% | +$14.9M |
|
|
TRAK
138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.3M | 0.13% |
606,570
+12,684
| +2% | +$551K |
|
|
FEIC
139
DELISTED
FEI COMPANY
FEIC
| $26.3M | 0.13% |
348,710
+47,258
| +16% | +$3.56M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.13% |
133,160
-28,266
| -18% | -$5.57M |
|
141
MasTec
MTZ
$14B
| $26M | 0.13% |
+850,628
| New | +$26M |
|
142
MillerKnoll
MLKN
$1.47B
| $25.9M | 0.13% |
867,250
+462,671
| +114% | +$13.8M |
|
|
RFMD
143
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.6M | 0.12% |
+2,218,933
| New | +$25.6M |
|
144
Adobe
ADBE
$148B
| $25.6M | 0.12% |
369,536
+369,480
| +659,786% | +$25.6M |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $25.5M | 0.12% |
459,080
+347,898
| +313% | +$19.3M |
|
146
GE Aerospace
GE
$296B
| $25.5M | 0.12% |
207,601
+28,980
| +16% | +$3.56M |
|
147
Hexcel
HXL
$5.16B
| $25.4M | 0.12% |
639,781
+59,268
| +10% | +$2.35M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.12% |
668,344
-16,541
| -2% | -$624K |
|
149
Bausch Health
BHC
$2.72B
| $25.1M | 0.12% |
191,516
-166,850
| -47% | -$21.9M |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $24.5M | 0.12% |
1,051,259
-835,098
| -44% | -$19.5M |
|