FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.09% |
111,030
-66,784
| -38% | -$11.6M |
|
177
Grand Canyon Education
LOPE
$5.68B
| $19.3M | 0.09% |
444,702
-129,214
| -23% | -$5.6M |
|
178
Avient
AVNT
$3.43B
| $19M | 0.09% |
510,008
-715,701
| -58% | -$26.7M |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19M | 0.09% |
1,100,431
+627,898
| +133% | +$10.8M |
|
180
Bio-Techne
TECH
$8.28B
| $18.8M | 0.08% |
+751,264
| New | +$18.8M |
|
181
AMC Networks
AMCX
$322M
| $18.8M | 0.08% |
244,951
-8,675
| -3% | -$665K |
|
|
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | 0.08% |
649,700
+171,658
| +36% | +$4.96M |
|
183
Universal Health Services
UHS
$12B
| $18.7M | 0.08% |
159,064
-92,886
| -37% | -$10.9M |
|
184
Cognex
CGNX
$7.46B
| $18.6M | 0.08% |
750,830
+436,680
| +139% | +$10.8M |
|
185
SAP
SAP
$313B
| $18.5M | 0.08% |
256,642
-778,327
| -75% | -$56.2M |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.08% |
311,249
-101,857
| -25% | -$6.03M |
|
|
PTLA
187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.08% |
482,986
-245,623
| -34% | -$9.32M |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.08% |
1,975
+1,003
| +103% | +$9.3M |
|
189
Guidewire Software
GWRE
$21.6B
| $18.3M | 0.08% |
+347,311
| New | +$18.3M |
|
|
DRII
190
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18.2M | 0.08% |
+545,748
| New | +$18.2M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $18M | 0.08% |
256,819
-46,348
| -15% | -$3.25M |
|
192
American Axle
AXL
$711M
| $17.9M | 0.08% |
691,694
-340,716
| -33% | -$8.8M |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $17.7M | 0.08% |
273,824
-48,726
| -15% | -$3.14M |
|
194
Allegion
ALLE
$14.7B
| $17.5M | 0.08% |
+286,031
| New | +$17.5M |
|
|
CMD
195
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.08% |
+362,717
| New | +$17.2M |
|
196
Pebblebrook Hotel Trust
PEB
$1.43B
| $16.9M | 0.08% |
363,495
-76,196
| -17% | -$3.55M |
|
197
Oracle
ORCL
$641B
| $16.9M | 0.08% |
391,529
+390,448
| +36,119% | +$16.8M |
|
198
Packaging Corp of America
PKG
$19.6B
| $16.7M | 0.08% |
214,130
+53,567
| +33% | +$4.19M |
|
199
Range Resources
RRC
$8.24B
| $16.7M | 0.08% |
321,396
+297,226
| +1,230% | +$15.5M |
|
200
Centene
CNC
$14.1B
| $16.5M | 0.07% |
467,266
+361,338
| +341% | +$12.8M |
|