FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.08% |
296,310
-14,939
| -5% | -$951K |
|
152
WEX
WEX
$5.94B
| $18.7M | 0.08% |
164,345
-45,851
| -22% | -$5.23M |
|
153
G-III Apparel Group
GIII
$1.2B
| $18.5M | 0.08% |
262,457
+44,909
| +21% | +$3.16M |
|
154
Shutterstock
SSTK
$730M
| $18.2M | 0.08% |
310,798
-80,772
| -21% | -$4.74M |
|
155
Papa John's
PZZA
$1.55B
| $17.9M | 0.08% |
236,741
-101,866
| -30% | -$7.7M |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.8M | 0.08% |
389,899
-93,087
| -19% | -$4.24M |
|
157
Tenet Healthcare
THC
$17B
| $17.7M | 0.08% |
305,891
-384,732
| -56% | -$22.3M |
|
158
Universal Health Services
UHS
$11.8B
| $17.5M | 0.08% |
123,495
-35,569
| -22% | -$5.05M |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $17.5M | 0.08% |
325,676
-37,041
| -10% | -$1.99M |
|
160
Manhattan Associates
MANH
$12.7B
| $17.4M | 0.08% |
292,050
+7,841
| +3% | +$468K |
|
161
Hexcel
HXL
$5.1B
| $17.2M | 0.08% |
346,315
-204,892
| -37% | -$10.2M |
|
162
Protolabs
PRLB
$1.2B
| $17.2M | 0.08% |
254,454
+44,307
| +21% | +$2.99M |
|
163
Bio-Techne
TECH
$8.23B
| $17M | 0.08% |
690,796
-60,468
| -8% | -$1.49M |
|
164
Pacira BioSciences
PCRX
$1.2B
| $17M | 0.08% |
240,031
-73,705
| -23% | -$5.21M |
|
165
SPS Commerce
SPSC
$4.15B
| $16.9M | 0.08% |
514,712
-63,224
| -11% | -$2.08M |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.24B
| $16.8M | 0.08% |
301,126
+53,076
| +21% | +$2.96M |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 0.07% |
263,997
-22,174
| -8% | -$1.38M |
|
168
HubSpot
HUBS
$24.5B
| $15.8M | 0.07% |
+319,092
| New | +$15.8M |
|
169
Verisk Analytics
VRSK
$37.7B
| $15.7M | 0.07% |
216,188
+157,701
| +270% | +$11.5M |
|
170
Jones Lang LaSalle
JLL
$14.6B
| $15.7M | 0.07% |
91,634
-43,520
| -32% | -$7.44M |
|
171
Neogen
NEOG
$1.25B
| $15.7M | 0.07% |
880,496
+80,973
| +10% | +$1.44M |
|
|
DPLO
172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.6M | 0.07% |
348,648
+107,750
| +45% | +$4.82M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.07% |
391,583
-1,135,650
| -74% | -$44.8M |
|
|
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.07% |
422,428
+151,745
| +56% | +$5.51M |
|
|
CCC
175
DELISTED
Calgon Carbon Corp
CCC
| $15M | 0.07% |
774,915
-271,369
| -26% | -$5.26M |
|