FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
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
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.22B
| $21.9M | 0.1% |
555,490
+428,015
| +336% | +$16.9M |
|
152
United Natural Foods
UNFI
$1.73B
| $21.8M | 0.1% |
283,093
-17,621
| -6% | -$1.36M |
|
153
Tesla
TSLA
$1.12T
| $21.7M | 0.1% |
1,725,705
-3,045,285
| -64% | -$38.3M |
|
154
Belden
BDC
$5.13B
| $21.6M | 0.1% |
231,137
+55,100
| +31% | +$5.16M |
|
155
Williams Companies
WMB
$69.1B
| $21.5M | 0.1% |
425,272
+401,055
| +1,656% | +$20.3M |
|
156
Acadia Healthcare
ACHC
$2.21B
| $21.5M | 0.1% |
300,164
+125,334
| +72% | +$8.97M |
|
|
MIK
157
DELISTED
Michaels Stores, Inc
MIK
| $21.4M | 0.1% |
+789,494
| New | +$21.4M |
|
158
Brunswick
BC
$4.32B
| $21M | 0.09% |
407,886
-209,603
| -34% | -$10.8M |
|
|
CPHD
159
DELISTED
Cepheid Inc
CPHD
| $20.9M | 0.09% |
367,953
-93,342
| -20% | -$5.31M |
|
160
Papa John's
PZZA
$1.57B
| $20.9M | 0.09% |
338,607
-13,347
| -4% | -$825K |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.9M | 0.09% |
+164,718
| New | +$20.9M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 0.09% |
331,605
-86,378
| -21% | -$5.41M |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | 0.09% |
+651,564
| New | +$20.4M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.09% |
139,479
-15,201
| -10% | -$2.19M |
|
165
Saia
SAIA
$8.28B
| $19.9M | 0.09% |
449,809
+72,838
| +19% | +$3.23M |
|
166
Jazz Pharmaceuticals
JAZZ
$7.85B
| $19.9M | 0.09% |
115,171
-22,135
| -16% | -$3.82M |
|
167
Pfizer
PFE
$140B
| $19.7M | 0.09% |
598,283
+476,257
| +390% | +$15.7M |
|
|
RENT
168
DELISTED
RENTRAK CORP
RENT
| $19.7M | 0.09% |
354,505
+101,761
| +40% | +$5.65M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.6M | 0.09% |
214,696
-74,783
| -26% | -$6.84M |
|
170
DexCom
DXCM
$31.3B
| $19.6M | 0.09% |
+1,258,720
| New | +$19.6M |
|
171
Maximus
MMS
$4.98B
| $19.6M | 0.09% |
293,665
-79,166
| -21% | -$5.29M |
|
172
Hanesbrands
HBI
$2.25B
| $19.5M | 0.09% |
582,805
-163,251
| -22% | -$5.47M |
|
|
TMH
173
DELISTED
Team Health Holdings Inc
TMH
| $19.5M | 0.09% |
333,695
+146,858
| +79% | +$8.59M |
|
174
SPS Commerce
SPSC
$4.2B
| $19.4M | 0.09% |
577,936
+245,206
| +74% | +$8.23M |
|
175
Jack in the Box
JACK
$393M
| $19.3M | 0.09% |
201,638
+104,471
| +108% | +$10M |
|