FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.1M | 0.16% |
+1,185,027
| New | +$31.1M |
|
152
ASGN Inc
ASGN
$2.31B
| $31.1M | 0.16% |
890,240
+2,926
| +0.3% | +$102K |
|
153
Designer Brands
DBI
$221M
| $31M | 0.16% |
725,049
+279,529
| +63% | +$11.9M |
|
154
ServiceNow
NOW
$188B
| $30.9M | 0.16% |
552,548
+66,131
| +14% | +$3.7M |
|
|
PIR
155
DELISTED
Pier 1 Imports, Inc.
PIR
| $30.9M | 0.16% |
66,921
-16,847
| -20% | -$7.78M |
|
|
ANN
156
DELISTED
ANN INC
ANN
| $30.8M | 0.16% |
843,665
-350,958
| -29% | -$12.8M |
|
|
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
| $30.7M | 0.16% |
200,221
-36,982
| -16% | -$5.67M |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $30.3M | 0.15% |
1,843,778
-4,076,780
| -69% | -$67M |
|
|
SNDK
159
DELISTED
SANDISK CORP
SNDK
| $30.1M | 0.15% |
427,061
-572,467
| -57% | -$40.4M |
|
|
TMH
160
DELISTED
Team Health Holdings Inc
TMH
| $29.9M | 0.15% |
655,328
+10,191
| +2% | +$464K |
|
|
OPEN
161
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.8M | 0.15% |
375,368
+28,768
| +8% | +$2.28M |
|
162
Apollo Global Management
APO
$74.3B
| $29.6M | 0.15% |
937,303
-269,344
| -22% | -$8.51M |
|
163
Alaska Air
ALK
$7.28B
| $29.5M | 0.15% |
803,968
-240,644
| -23% | -$8.83M |
|
164
Taylor Morrison
TMHC
$6.99B
| $29M | 0.15% |
1,290,736
-72,128
| -5% | -$1.62M |
|
|
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
| $28.8M | 0.15% |
415,075
-9,638
| -2% | -$670K |
|
|
TEN
166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28.7M | 0.15% |
+506,951
| New | +$28.7M |
|
167
CoStar Group
CSGP
$38.1B
| $28.3M | 0.14% |
1,531,780
-225,160
| -13% | -$4.16M |
|
|
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.8M | 0.14% |
269,794
-46,651
| -15% | -$4.8M |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $27.4M | 0.14% |
+420,677
| New | +$27.4M |
|
170
Nexstar Media Group
NXST
$6.32B
| $26.9M | 0.14% |
483,165
+2,992
| +0.6% | +$167K |
|
|
SWFT
171
DELISTED
Swift Transportation Company
SWFT
| $26.7M | 0.14% |
1,203,767
+182,674
| +18% | +$4.06M |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.4M | 0.13% |
+1,097,560
| New | +$26.4M |
|
173
Tenet Healthcare
THC
$17.2B
| $26M | 0.13% |
+616,472
| New | +$26M |
|
174
Molina Healthcare
MOH
$9.24B
| $25.8M | 0.13% |
741,958
-299,213
| -29% | -$10.4M |
|
175
Celldex Therapeutics
CLDX
$1.5B
| $25.7M | 0.13% |
70,661
+46,984
| +198% | +$17.1M |
|