FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$144B
| $17.3M | 0.09% |
270,713
-615,834
| -69% | -$39.3M |
|
152
Burlington
BURL
$18.5B
| $17.1M | 0.09% |
303,552
-113,010
| -27% | -$6.36M |
|
153
Helios Technologies
HLIO
$1.82B
| $17.1M | 0.09% |
+514,385
| New | +$17.1M |
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $16.9M | 0.09% |
189,729
-161
| -0.1% | -$14.3K |
|
155
Bio-Techne
TECH
$8.37B
| $16.4M | 0.08% |
695,164
-5,964
| -0.9% | -$141K |
|
156
Acadia Healthcare
ACHC
$2.21B
| $16.3M | 0.08% |
295,925
+123,614
| +72% | +$6.81M |
|
157
Wabtec
WAB
$32.8B
| $16M | 0.08% |
201,541
+144,512
| +253% | +$11.5M |
|
|
WAGE
158
DELISTED
WageWorks, Inc.
WAGE
| $15.2M | 0.08% |
300,914
-12,035
| -4% | -$609K |
|
|
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 0.08% |
228,761
+21,804
| +11% | +$1.43M |
|
|
ABAX
160
DELISTED
Abaxis Inc
ABAX
| $14.7M | 0.07% |
323,627
+139,015
| +75% | +$6.31M |
|
161
Protolabs
PRLB
$1.19B
| $14.5M | 0.07% |
188,121
-22,841
| -11% | -$1.76M |
|
162
United Rentals
URI
$62B
| $14.2M | 0.07% |
228,688
-805,777
| -78% | -$50.1M |
|
163
Booking.com
BKNG
$179B
| $14.1M | 0.07% |
10,972
+10,955
| +64,441% | +$14.1M |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.07% |
175,568
-31,447
| -15% | -$2.47M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.07% |
70,376
+47,970
| +214% | +$9.28M |
|
166
Centene
CNC
$14.1B
| $13.6M | 0.07% |
441,118
+310,894
| +239% | +$9.57M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.07% |
285,093
-56,221
| -16% | -$2.57M |
|
168
ASGN Inc
ASGN
$2.31B
| $12.9M | 0.07% |
349,711
+59,712
| +21% | +$2.2M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.07% |
239,267
-77,336
| -24% | -$4.16M |
|
170
Nike
NKE
$110B
| $12.8M | 0.07% |
208,936
-814,890
| -80% | -$50.1M |
|
|
CVT
171
DELISTED
CVENT, INC.
CVT
| $12.6M | 0.06% |
590,574
+73,206
| +14% | +$1.57M |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.06% |
362,565
-337,000
| -48% | -$11.4M |
|
173
Seagate
STX
$39.6B
| $12.1M | 0.06% |
350,211
+313,957
| +866% | +$10.8M |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.06% |
+249,993
| New | +$11.8M |
|
175
Guidewire Software
GWRE
$21.7B
| $11.3M | 0.06% |
207,076
-112,233
| -35% | -$6.11M |
|