FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.3B
| $30.1M | 0.14% |
214,983
-188,290
| -47% | -$26.3M |
|
127
Synchronoss Technologies
SNCR
$62.9M
| $28.6M | 0.13% |
66,876
+5,640
| +9% | +$2.41M |
|
|
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.6M | 0.13% |
+582,180
| New | +$28.6M |
|
129
Hexcel
HXL
$5.1B
| $28.3M | 0.13% |
551,207
-144,452
| -21% | -$7.43M |
|
130
Pacira BioSciences
PCRX
$1.2B
| $27.9M | 0.13% |
313,736
-58,359
| -16% | -$5.19M |
|
|
MSCC
131
DELISTED
Microsemi Corp
MSCC
| $27.5M | 0.12% |
776,404
-311,983
| -29% | -$11M |
|
132
AB InBev
BUD
$116B
| $27.3M | 0.12% |
223,705
+10,030
| +5% | +$1.22M |
|
133
Hain Celestial
HAIN
$168M
| $27.3M | 0.12% |
425,530
-134,584
| -24% | -$8.62M |
|
|
MBLY
134
DELISTED
Mobileye N.V.
MBLY
| $27M | 0.12% |
642,634
+584,834
| +1,012% | +$24.6M |
|
135
Shutterstock
SSTK
$730M
| $26.9M | 0.12% |
391,570
+15,118
| +4% | +$1.04M |
|
136
Lear
LEA
$5.87B
| $25.6M | 0.12% |
231,166
+29,348
| +15% | +$3.25M |
|
137
ServiceNow
NOW
$186B
| $25.3M | 0.11% |
321,681
-46,412
| -13% | -$3.66M |
|
138
A.O. Smith
AOS
$10.2B
| $24.5M | 0.11% |
746,658
-81,604
| -10% | -$2.68M |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $24M | 0.11% |
2,051,328
+380,190
| +23% | +$4.46M |
|
140
Teva Pharmaceuticals
TEVA
$21.2B
| $23.3M | 0.1% |
373,469
-1,030,731
| -73% | -$64.2M |
|
141
Graphic Packaging
GPK
$6.19B
| $23.2M | 0.1% |
1,597,162
-604,365
| -27% | -$8.79M |
|
142
Ironwood Pharmaceuticals
IRWD
$179M
| $23.1M | 0.1% |
1,720,222
-526,065
| -23% | -$7.05M |
|
143
Jones Lang LaSalle
JLL
$14.6B
| $23M | 0.1% |
135,154
-74,594
| -36% | -$12.7M |
|
144
JPMorgan Chase
JPM
$835B
| $23M | 0.1% |
379,830
+52,189
| +16% | +$3.16M |
|
145
Acuity Brands
AYI
$10.4B
| $22.7M | 0.1% |
134,764
-20,778
| -13% | -$3.49M |
|
146
WEX
WEX
$5.94B
| $22.6M | 0.1% |
210,196
-32,517
| -13% | -$3.49M |
|
147
Puma Biotechnology
PBYI
$257M
| $22.2M | 0.1% |
94,166
-112,532
| -54% | -$26.6M |
|
148
Qorvo
QRVO
$8.54B
| $22.2M | 0.1% |
+278,220
| New | +$22.2M |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.1M | 0.1% |
286,171
-33,681
| -11% | -$2.61M |
|
|
CCC
150
DELISTED
Calgon Carbon Corp
CCC
| $22M | 0.1% |
1,046,284
-72,931
| -7% | -$1.54M |
|