FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
| $31M | 0.15% |
1,152,256
+67,438
| +6% | +$1.81M |
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $30.9M | 0.15% |
1,088,387
-56,689
| -5% | -$1.61M |
|
128
Align Technology
ALGN
$9.92B
| $30.6M | 0.15% |
547,144
-68,012
| -11% | -$3.8M |
|
129
WisdomTree
WT
$1.97B
| $30.5M | 0.15% |
1,948,503
+1,454,979
| +295% | +$22.8M |
|
130
Graphic Packaging
GPK
$6.28B
| $30M | 0.14% |
2,201,527
-476,605
| -18% | -$6.49M |
|
131
Hexcel
HXL
$5.1B
| $28.9M | 0.14% |
695,659
+55,878
| +9% | +$2.32M |
|
132
Ironwood Pharmaceuticals
IRWD
$187M
| $28.8M | 0.14% |
2,246,287
+305,514
| +16% | +$3.92M |
|
133
Universal Health Services
UHS
$12B
| $28M | 0.13% |
251,950
+63,576
| +34% | +$7.07M |
|
|
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.4M | 0.13% |
238,164
+140,870
| +145% | +$16.2M |
|
135
Vertex Pharmaceuticals
VRTX
$103B
| $26.9M | 0.13% |
226,483
-138,698
| -38% | -$16.5M |
|
136
Grand Canyon Education
LOPE
$5.74B
| $26.8M | 0.13% |
573,916
-107,511
| -16% | -$5.02M |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| $26.7M | 0.13% |
177,814
+119,594
| +205% | +$18M |
|
|
TERP
138
DELISTED
TerraForm Power, Inc
TERP
| $26.6M | 0.13% |
859,845
-162,406
| -16% | -$5.02M |
|
139
Molina Healthcare
MOH
$9.29B
| $26.5M | 0.13% |
494,591
-214,921
| -30% | -$11.5M |
|
140
Crown Castle
CCI
$41.9B
| $26.3M | 0.13% |
+333,620
| New | +$26.3M |
|
141
Shutterstock
SSTK
$738M
| $26M | 0.13% |
+376,452
| New | +$26M |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.9M | 0.12% |
291,087
+23,585
| +9% | +$2.1M |
|
|
TRAK
143
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.3M | 0.12% |
572,000
-34,570
| -6% | -$1.53M |
|
144
ServiceNow
NOW
$189B
| $25M | 0.12% |
368,093
+15,683
| +4% | +$1.06M |
|
|
CPHD
145
DELISTED
Cepheid Inc
CPHD
| $25M | 0.12% |
461,295
-190,695
| -29% | -$10.3M |
|
146
Unisys
UIS
$278M
| $24.7M | 0.12% |
838,901
+44,729
| +6% | +$1.32M |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $24.3M | 0.12% |
417,983
-30,555
| -7% | -$1.78M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.2M | 0.12% |
319,852
+191,483
| +149% | +$14.5M |
|
|
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.12% |
684,218
-612,592
| -47% | -$21.6M |
|
150
Tyler Technologies
TYL
$24.2B
| $24M | 0.12% |
219,502
-78,492
| -26% | -$8.59M |
|