FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
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
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuidelOrtho
QDEL
$1.95B
| $13.3M | 0.06% |
627,087
+43,159
| +7% | +$915K |
|
|
BCPC
152
Balchem Corporation
BCPC
$5.23B
| $13.2M | 0.06% |
216,374
-46,832
| -18% | -$2.85M |
|
|
SFS
153
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | 0.06% |
719,156
-176,286
| -20% | -$3.21M |
|
154
ASGN Inc
ASGN
$2.32B
| $13M | 0.06% |
289,999
-19,951
| -6% | -$897K |
|
155
Treehouse Foods
THS
$917M
| $12.9M | 0.06% |
164,185
+69,825
| +74% | +$5.48M |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.06% |
341,314
+201,534
| +144% | +$7.55M |
|
157
Humana
HUM
$37B
| $12.7M | 0.06% |
71,019
-140,507
| -66% | -$25.1M |
|
|
DOOR
158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.06% |
206,957
+30,765
| +17% | +$1.88M |
|
|
DRII
159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.6M | 0.06% |
495,519
+6,772
| +1% | +$173K |
|
|
ANAC
160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.5M | 0.06% |
110,238
+20,037
| +22% | +$2.26M |
|
161
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.3M | 0.06% |
110,004
-5,965
| -5% | -$669K |
|
|
SWI
162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.3M | 0.06% |
208,391
+29,356
| +16% | +$1.73M |
|
163
Allegion
ALLE
$14.8B
| $12.3M | 0.06% |
186,106
-31,434
| -14% | -$2.07M |
|
164
ACI Worldwide
ACIW
$5.19B
| $11.9M | 0.06% |
553,838
-305,426
| -36% | -$6.54M |
|
165
JPMorgan Chase
JPM
$809B
| $11.4M | 0.06% |
173,350
-3,250
| -2% | -$215K |
|
|
PTLA
166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.06% |
220,230
-21,311
| -9% | -$1.1M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 0.06% |
403,611
+225,117
| +126% | +$6.32M |
|
|
LMNX
168
DELISTED
Luminex Corp
LMNX
| $11.2M | 0.05% |
+525,253
| New | +$11.2M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.05% |
+237,400
| New | +$11.2M |
|
170
Performance Food Group
PFGC
$16.5B
| $11M | 0.05% |
+474,859
| New | +$11M |
|
171
Match Group
MTCH
$9.18B
| $10.9M | 0.05% |
+806,200
| New | +$10.9M |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $10.9M | 0.05% |
170,430
+28,093
| +20% | +$1.79M |
|
173
Maximus
MMS
$4.97B
| $10.9M | 0.05% |
192,993
-26,946
| -12% | -$1.52M |
|
174
Acadia Healthcare
ACHC
$2.19B
| $10.8M | 0.05% |
172,311
-21,879
| -11% | -$1.37M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $10.7M | 0.05% |
69,853
-14,627
| -17% | -$2.24M |
|