FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.94B
| $24M | 0.12% |
242,713
-24,531
| -9% | -$2.43M |
|
152
AB InBev
BUD
$116B
| $24M | 0.12% |
213,675
+7,787
| +4% | +$875K |
|
153
RTX Corp
RTX
$212B
| $24M | 0.12% |
+330,974
| New | +$24M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.8M | 0.11% |
289,479
-187,630
| -39% | -$15.4M |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.7M | 0.11% |
419,127
+91,854
| +28% | +$5.2M |
|
|
EFII
156
DELISTED
Electronics for Imaging
EFII
| $23.7M | 0.11% |
552,599
-1,731
| -0.3% | -$74.1K |
|
157
A.O. Smith
AOS
$10.2B
| $23.4M | 0.11% |
828,262
-77,758
| -9% | -$2.19M |
|
158
American Axle
AXL
$710M
| $23.3M | 0.11% |
1,032,410
-271,392
| -21% | -$6.13M |
|
|
CCC
159
DELISTED
Calgon Carbon Corp
CCC
| $23.3M | 0.11% |
1,119,215
-114,064
| -9% | -$2.37M |
|
160
United Natural Foods
UNFI
$1.75B
| $23.3M | 0.11% |
300,714
+707
| +0.2% | +$54.7K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.11% |
154,680
-100
| -0.1% | -$15K |
|
|
AIRM
162
DELISTED
Air Methods Corp
AIRM
| $23.2M | 0.11% |
526,844
+67,764
| +15% | +$2.98M |
|
|
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.1M | 0.11% |
+174,332
| New | +$23.1M |
|
164
Synchronoss Technologies
SNCR
$65.2M
| $23.1M | 0.11% |
61,236
-11,126
| -15% | -$4.19M |
|
165
PTC
PTC
$25.5B
| $23.1M | 0.11% |
629,043
+17,380
| +3% | +$637K |
|
166
MillerKnoll
MLKN
$1.45B
| $22.8M | 0.11% |
773,219
-94,031
| -11% | -$2.77M |
|
167
Super Micro Computer
SMCI
$24.2B
| $22.5M | 0.11% |
6,455,500
+313,020
| +5% | +$1.09M |
|
168
Jazz Pharmaceuticals
JAZZ
$7.77B
| $22.5M | 0.11% |
137,306
-14,017
| -9% | -$2.29M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $22.1M | 0.11% |
303,167
-506,654
| -63% | -$36.9M |
|
170
Acuity Brands
AYI
$10.4B
| $21.8M | 0.1% |
155,542
+29,445
| +23% | +$4.12M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.2M | 0.1% |
605,163
-63,181
| -9% | -$2.21M |
|
172
Saia
SAIA
$7.92B
| $20.9M | 0.1% |
+376,971
| New | +$20.9M |
|
|
NMBL
173
DELISTED
Nimble Storage, Inc.
NMBL
| $20.9M | 0.1% |
758,649
+631,452
| +496% | +$17.4M |
|
174
Hanesbrands
HBI
$2.25B
| $20.8M | 0.1% |
746,056
-6,524
| -0.9% | -$182K |
|
|
PTLA
175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | 0.1% |
728,609
+109,157
| +18% | +$3.09M |
|