FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.94%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
77
Increased
175
Reduced
266
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$165M |
| 2 |
NXP Semiconductors
NXPI
|
$142M |
| 3 |
Johnson Controls International
JCI
|
$136M |
| 4 |
Sherwin-Williams
SHW
|
$123M |
| 5 |
AET
Aetna Inc
AET
|
$122M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$159M |
| 2 |
Pfizer
PFE
|
$147M |
| 3 |
General Motors
GM
|
$146M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$130M |
| 5 |
AGN
Allergan plc
AGN
|
$109M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$1.8B
| $25.7M | 0.13% |
723,074
-1,299,758
| -64% | -$46.2M |
|
177
Exxon Mobil
XOM
$479B
| $25.6M | 0.13% |
262,183
+74,684
| +40% | +$7.3M |
|
178
Papa John's
PZZA
$1.55B
| $24.9M | 0.12% |
+477,852
| New | +$24.9M |
|
179
HUB Group
HUBG
$2.29B
| $24.8M | 0.12% |
1,239,918
-1,320
| -0.1% | -$26.4K |
|
180
CoStar Group
CSGP
$37.7B
| $24M | 0.12% |
1,286,040
-245,740
| -16% | -$4.59M |
|
|
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.4M | 0.12% |
71,006
+7,542
| +12% | +$2.49M |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.2M | 0.12% |
+391,343
| New | +$23.2M |
|
183
MGIC Investment
MTG
$6.56B
| $23.1M | 0.11% |
2,712,172
-1,400,743
| -34% | -$11.9M |
|
184
PNC Financial Services
PNC
$81.7B
| $23M | 0.11% |
+264,385
| New | +$23M |
|
|
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
| $23M | 0.11% |
1,206,329
+659,621
| +121% | +$12.6M |
|
|
THOR
186
DELISTED
THORATEC CORPORATION
THOR
| $22.8M | 0.11% |
637,136
-19,631
| -3% | -$703K |
|
187
Apollo Global Management
APO
$77.1B
| $22.8M | 0.11% |
716,046
-221,257
| -24% | -$7.04M |
|
188
Aon
AON
$80.5B
| $22.7M | 0.11% |
269,004
-14,842
| -5% | -$1.25M |
|
189
Oshkosh
OSK
$8.9B
| $22.7M | 0.11% |
384,882
+3,928
| +1% | +$231K |
|
|
QCOR
190
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.2M | 0.11% |
342,354
-86,440
| -20% | -$5.61M |
|
191
GE Aerospace
GE
$299B
| $22.2M | 0.11% |
178,911
-7,871
| -4% | -$977K |
|
192
BorgWarner
BWA
$9.49B
| $22.2M | 0.11% |
409,372
-527,120
| -56% | -$28.5M |
|
|
AUXL
193
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $21.9M | 0.11% |
807,298
-266,264
| -25% | -$7.24M |
|
194
Icon
ICLR
$13.7B
| $21.9M | 0.11% |
460,916
+134,092
| +41% | +$6.38M |
|
195
Ulta Beauty
ULTA
$23.7B
| $21.7M | 0.11% |
+222,189
| New | +$21.7M |
|
|
CMLS
196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21.4M | 0.11% |
386,452
-24,503
| -6% | -$1.36M |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 0.11% |
551,431
-15,660
| -3% | -$605K |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.3M | 0.11% |
177,724
+5,124
| +3% | +$614K |
|
199
Jazz Pharmaceuticals
JAZZ
$7.77B
| $21M | 0.1% |
+151,184
| New | +$21M |
|
200
Prudential Financial
PRU
$38.3B
| $20.9M | 0.1% |
247,316
+12,426
| +5% | +$1.05M |
|