FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$7.09B
| $29.1M | 0.13% |
742,983
-552,407
| -43% | -$21.6M |
|
|
FEIC
127
DELISTED
FEI COMPANY
FEIC
| $28.3M | 0.13% |
341,665
-195,673
| -36% | -$16.2M |
|
128
Criteo
CRTO
$1.22B
| $27.5M | 0.12% |
577,517
+22,027
| +4% | +$1.05M |
|
129
Viatris
VTRS
$12B
| $27M | 0.12% |
+397,826
| New | +$27M |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $26.7M | 0.12% |
12,232
+2,529
| +26% | +$5.52M |
|
|
DRII
131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.1M | 0.11% |
796,481
+250,733
| +46% | +$7.91M |
|
132
Lear
LEA
$5.87B
| $24.4M | 0.11% |
217,053
-14,113
| -6% | -$1.58M |
|
|
RCPT
133
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $24.3M | 0.11% |
127,698
+35,652
| +39% | +$6.78M |
|
134
Schlumberger
SLB
$53.7B
| $23.6M | 0.11% |
274,288
-185,471
| -40% | -$16M |
|
135
Guidewire Software
GWRE
$18.3B
| $23.1M | 0.1% |
436,685
+89,374
| +26% | +$4.73M |
|
136
Blackbaud
BLKB
$3.22B
| $23.1M | 0.1% |
405,620
+184,747
| +84% | +$10.5M |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 0.1% |
744,984
+93,420
| +14% | +$2.88M |
|
|
QUNR
138
DELISTED
Qunar Cayman Islands Limited
QUNR
| $22.9M | 0.1% |
534,227
+200,063
| +60% | +$8.57M |
|
|
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.8M | 0.1% |
419,577
-162,603
| -28% | -$8.83M |
|
140
Burlington
BURL
$19B
| $21.9M | 0.1% |
428,271
+264,837
| +162% | +$13.6M |
|
141
Acuity Brands
AYI
$10.4B
| $21.6M | 0.1% |
120,105
-14,659
| -11% | -$2.64M |
|
142
Wells Fargo
WFC
$262B
| $20.9M | 0.09% |
372,360
+115,170
| +45% | +$6.48M |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.9M | 0.09% |
682,934
+33,234
| +5% | +$1.02M |
|
|
TMH
144
DELISTED
Team Health Holdings Inc
TMH
| $20.2M | 0.09% |
309,297
-24,398
| -7% | -$1.59M |
|
|
LQ
145
DELISTED
La Quinta Holdings Inc.
LQ
| $20M | 0.09% |
+877,176
| New | +$20M |
|
|
TUBE
146
DELISTED
TubeMogul, Inc.
TUBE
| $20M | 0.09% |
1,399,661
+1,101,263
| +369% | +$15.7M |
|
147
Booking.com
BKNG
$181B
| $19.9M | 0.09% |
17,310
-58,615
| -77% | -$67.5M |
|
148
NN Inc
NNBR
$131M
| $19.3M | 0.09% |
+756,757
| New | +$19.3M |
|
|
CPHD
149
DELISTED
Cepheid Inc
CPHD
| $19M | 0.09% |
310,611
-57,342
| -16% | -$3.51M |
|
150
Acadia Healthcare
ACHC
$2.18B
| $18.9M | 0.08% |
240,998
-59,166
| -20% | -$4.63M |
|