FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
151
DELISTED
Electronics for Imaging
EFII
| $24.5M | 0.12% |
+554,330
| New | +$24.5M |
|
152
Jazz Pharmaceuticals
JAZZ
$7.89B
| $24.3M | 0.12% |
151,323
-8,646
| -5% | -$1.39M |
|
|
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.12% |
695,853
-116,857
| -14% | -$4.02M |
|
|
CCC
154
DELISTED
Calgon Carbon Corp
CCC
| $23.9M | 0.12% |
1,233,279
-60,989
| -5% | -$1.18M |
|
155
Northern Oil and Gas
NOG
$2.43B
| $22.8M | 0.11% |
160,590
-4,223
| -3% | -$601K |
|
156
AB InBev
BUD
$117B
| $22.8M | 0.11% |
205,888
-71,229
| -26% | -$7.9M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.11% |
236,666
-90,388
| -28% | -$8.71M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.6M | 0.11% |
267,502
+96,955
| +57% | +$8.19M |
|
159
PTC
PTC
$25.3B
| $22.6M | 0.11% |
611,663
-79,267
| -11% | -$2.92M |
|
160
Avient
AVNT
$3.44B
| $22.6M | 0.11% |
633,808
-61,846
| -9% | -$2.2M |
|
|
LO
161
DELISTED
LORILLARD INC COM STK
LO
| $22.3M | 0.11% |
371,999
-1,417,162
| -79% | -$84.9M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $22.2M | 0.11% |
448,538
-48,894
| -10% | -$2.42M |
|
163
Robert Half
RHI
$3.78B
| $21.9M | 0.11% |
447,056
-67,362
| -13% | -$3.3M |
|
164
American Axle
AXL
$702M
| $21.9M | 0.11% |
1,303,802
+36,513
| +3% | +$612K |
|
165
Watts Water Technologies
WTS
$9.23B
| $21.8M | 0.11% |
374,581
-103,334
| -22% | -$6.02M |
|
166
A.O. Smith
AOS
$10.3B
| $21.4M | 0.1% |
906,020
-174,658
| -16% | -$4.13M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.1% |
154,780
-6,300
| -4% | -$870K |
|
168
Ironwood Pharmaceuticals
IRWD
$188M
| $21.1M | 0.1% |
1,940,773
+589,304
| +44% | +$6.39M |
|
|
HMSY
169
DELISTED
HMS Holdings Corp.
HMSY
| $20.9M | 0.1% |
1,109,582
-230,922
| -17% | -$4.35M |
|
170
Zimmer Biomet
ZBH
$21B
| $20.9M | 0.1% |
214,202
+138,600
| +183% | +$13.5M |
|
171
ServiceNow
NOW
$189B
| $20.7M | 0.1% |
352,410
-48,554
| -12% | -$2.85M |
|
172
Maximus
MMS
$4.98B
| $20.2M | 0.1% |
504,020
-173,871
| -26% | -$6.98M |
|
173
Hanesbrands
HBI
$2.25B
| $20.2M | 0.1% |
752,580
+242,204
| +47% | +$6.51M |
|
|
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.1% |
+315,030
| New | +$19.7M |
|
175
Universal Health Services
UHS
$12.1B
| $19.7M | 0.1% |
188,374
-320,558
| -63% | -$33.5M |
|