FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Pharmaceuticals
ACAD
$4.28B
| $25.5M | 0.13% |
1,021,413
+380,150
| +59% | +$9.5M |
|
177
Primoris Services
PRIM
$6.2B
| $25.5M | 0.13% |
818,718
+1,073
| +0.1% | +$33.4K |
|
|
CMLS
178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25.4M | 0.13% |
+410,955
| New | +$25.4M |
|
|
XONE
179
DELISTED
The ExOne Company
XONE
| $25.4M | 0.13% |
419,893
+23,333
| +6% | +$1.41M |
|
180
GE Aerospace
GE
$293B
| $25.1M | 0.13% |
186,782
+7,095
| +4% | +$953K |
|
181
HUB Group
HUBG
$2.29B
| $24.8M | 0.13% |
1,241,238
+258,670
| +26% | +$5.16M |
|
182
Domino's
DPZ
$15.6B
| $24.6M | 0.13% |
353,742
-90,727
| -20% | -$6.32M |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 0.13% |
565,821
+287,640
| +103% | +$12.5M |
|
184
Middleby
MIDD
$7.31B
| $24.3M | 0.12% |
303,975
-124,641
| -29% | -$9.96M |
|
|
THOR
185
DELISTED
THORATEC CORPORATION
THOR
| $24M | 0.12% |
656,767
-93,512
| -12% | -$3.42M |
|
|
FIG
186
DELISTED
Fortress Investment Group Llc
FIG
| $24M | 0.12% |
2,798,877
-810,345
| -22% | -$6.94M |
|
187
Aon
AON
$79.9B
| $23.8M | 0.12% |
283,846
+21,940
| +8% | +$1.84M |
|
188
PPG Industries
PPG
$24.8B
| $23.8M | 0.12% |
250,882
-304,980
| -55% | -$28.9M |
|
189
Fiserv
FI
$73.4B
| $23.7M | 0.12% |
801,406
+572,742
| +250% | +$16.9M |
|
|
TRLA
190
DELISTED
TRULIA INC (DEL)
TRLA
| $23.5M | 0.12% |
666,787
+122,004
| +22% | +$4.3M |
|
|
ARUN
191
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $23.5M | 0.12% |
1,310,041
-323,094
| -20% | -$5.78M |
|
192
Cognex
CGNX
$7.45B
| $23.4M | 0.12% |
1,228,334
-948,238
| -44% | -$18.1M |
|
|
QCOR
193
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.3M | 0.12% |
428,794
+34,281
| +9% | +$1.87M |
|
194
Goldman Sachs
GS
$223B
| $23.2M | 0.12% |
130,816
+104,012
| +388% | +$18.4M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23M | 0.12% |
477,281
-35,965
| -7% | -$1.73M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | 0.12% |
567,091
-133,426
| -19% | -$5.37M |
|
|
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.7M | 0.12% |
381,552
+40,133
| +12% | +$2.39M |
|
198
Best Buy
BBY
$16.2B
| $22.6M | 0.12% |
+566,962
| New | +$22.6M |
|
|
FLTX
199
DELISTED
Fleetmatics Group PLC
FLTX
| $22.4M | 0.11% |
517,615
+486,465
| +1,562% | +$21M |
|
200
Fossil Group
FOSL
$174M
| $22.3M | 0.11% |
185,635
-168,981
| -48% | -$20.3M |
|