FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $20.5M | 0.1% |
670,988
-231,636
| -26% | -$7.09M |
|
177
JPMorgan Chase
JPM
$809B
| $20.5M | 0.1% |
327,641
-846,008
| -72% | -$52.9M |
|
178
Maximus
MMS
$4.97B
| $20.4M | 0.1% |
372,831
-131,189
| -26% | -$7.19M |
|
179
Zimmer Biomet
ZBH
$20.9B
| $20.4M | 0.1% |
184,810
-29,392
| -14% | -$3.24M |
|
180
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.1M | 0.1% |
+439,691
| New | +$20.1M |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $19.9M | 0.1% |
413,106
-37,617
| -8% | -$1.81M |
|
182
Lear
LEA
$5.91B
| $19.8M | 0.1% |
201,818
+23,148
| +13% | +$2.27M |
|
183
Papa John's
PZZA
$1.58B
| $19.6M | 0.09% |
351,954
+102,257
| +41% | +$5.71M |
|
184
Alibaba
BABA
$323B
| $19.4M | 0.09% |
186,565
-116,684
| -38% | -$12.1M |
|
185
PRA Group
PRAA
$671M
| $19.3M | 0.09% |
332,955
+133,086
| +67% | +$7.71M |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 0.09% |
+1,671,138
| New | +$18.8M |
|
|
PE
187
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.09% |
1,173,301
-227,907
| -16% | -$3.64M |
|
188
Euronet Worldwide
EEFT
$3.74B
| $18.5M | 0.09% |
+336,383
| New | +$18.5M |
|
|
RENT
189
DELISTED
RENTRAK CORP
RENT
| $18.4M | 0.09% |
252,744
+143,359
| +131% | +$10.4M |
|
190
Capri Holdings
CPRI
$2.53B
| $18.3M | 0.09% |
243,920
+1,667
| +0.7% | +$125K |
|
191
Chevron
CVX
$310B
| $18.2M | 0.09% |
162,123
+28,042
| +21% | +$3.15M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $17.9M | 0.09% |
142,267
+1,457
| +1% | +$184K |
|
193
Allison Transmission
ALSN
$7.53B
| $17.8M | 0.09% |
525,341
-95,150
| -15% | -$3.23M |
|
194
MasTec
MTZ
$14B
| $17.8M | 0.09% |
786,796
-63,832
| -8% | -$1.44M |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $17.7M | 0.09% |
287,079
+143,042
| +99% | +$8.83M |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $16.9M | 0.08% |
14,198
+2,296
| +19% | +$2.73M |
|
197
Ulta Beauty
ULTA
$23.1B
| $16.8M | 0.08% |
131,362
-3,222
| -2% | -$412K |
|
198
Boston Beer
SAM
$2.47B
| $16.4M | 0.08% |
56,612
+21,982
| +63% | +$6.36M |
|
199
Graco
GGG
$14.2B
| $16.3M | 0.08% |
609,711
+137,955
| +29% | +$3.69M |
|
|
CAMP
200
DELISTED
CalAmp Corp.
CAMP
| $16.2M | 0.08% |
38,503
+12,738
| +49% | +$5.36M |
|