FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $19.3M | 0.1% |
275,885
-6,417
| -2% | -$449K |
|
127
Manhattan Associates
MANH
$12.7B
| $19.1M | 0.1% |
330,923
+21,291
| +7% | +$1.23M |
|
128
TransDigm Group
TDG
$72.2B
| $18.9M | 0.1% |
65,530
-41,886
| -39% | -$12.1M |
|
129
Royal Caribbean
RCL
$97.8B
| $18.7M | 0.1% |
249,719
-859,567
| -77% | -$64.4M |
|
130
Old Dominion Freight Line
ODFL
$31.3B
| $18.7M | 0.1% |
816,726
-83,787
| -9% | -$1.92M |
|
131
Lear
LEA
$5.87B
| $18.6M | 0.1% |
153,504
-25,743
| -14% | -$3.12M |
|
132
Wabtec
WAB
$33.1B
| $18.4M | 0.09% |
225,041
-109,197
| -33% | -$8.92M |
|
133
3M
MMM
$82.8B
| $18.3M | 0.09% |
124,158
-32,370
| -21% | -$4.77M |
|
|
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
| $17.5M | 0.09% |
287,029
+15,819
| +6% | +$964K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.09% |
150,179
-159,948
| -52% | -$18.2M |
|
136
Danaher
DHR
$143B
| $16.5M | 0.08% |
237,738
+116,971
| +97% | +$8.13M |
|
137
Euronet Worldwide
EEFT
$3.73B
| $16.4M | 0.08% |
200,560
-56,536
| -22% | -$4.63M |
|
|
ABAX
138
DELISTED
Abaxis Inc
ABAX
| $15.1M | 0.08% |
291,901
-21,847
| -7% | -$1.13M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.08% |
186,361
-268,623
| -59% | -$21.7M |
|
140
Bank of America
BAC
$375B
| $15M | 0.08% |
960,902
-3,938,284
| -80% | -$61.6M |
|
|
LMNX
141
DELISTED
Luminex Corp
LMNX
| $14.8M | 0.08% |
652,727
+139,380
| +27% | +$3.17M |
|
142
Shopify
SHOP
$189B
| $14.4M | 0.07% |
+3,346,080
| New | +$14.4M |
|
143
Intuitive Surgical
ISRG
$163B
| $14.3M | 0.07% |
177,462
-254,448
| -59% | -$20.5M |
|
144
Under Armour
UAA
$2.26B
| $14M | 0.07% |
362,826
+315,351
| +664% | +$12.2M |
|
145
Netflix
NFLX
$534B
| $14M | 0.07% |
141,833
-267,216
| -65% | -$26.3M |
|
146
Performance Food Group
PFGC
$16.5B
| $13.6M | 0.07% |
548,806
+98,034
| +22% | +$2.43M |
|
147
Church & Dwight Co
CHD
$23.2B
| $13.1M | 0.07% |
273,616
-312
| -0.1% | -$15K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.07% |
163,389
-832,725
| -84% | -$66.7M |
|
149
Burlington
BURL
$19B
| $12.9M | 0.07% |
159,375
-37,757
| -19% | -$3.06M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.07% |
252,419
+4,519
| +2% | +$230K |
|