FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $15M | 0.07% |
227,716
+214,166
| +1,581% | +$14.1M |
|
177
Alibaba
BABA
$320B
| $14.9M | 0.07% |
181,650
+155,233
| +588% | +$12.8M |
|
178
AbbVie
ABBV
$376B
| $14.7M | 0.07% |
+219,447
| New | +$14.7M |
|
179
Belden
BDC
$5.17B
| $14.5M | 0.07% |
178,052
-53,085
| -23% | -$4.31M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.06% |
248,604
-83,001
| -25% | -$4.81M |
|
181
PROS Holdings
PRO
$753M
| $14.2M | 0.06% |
673,553
+134,686
| +25% | +$2.84M |
|
|
ABAX
182
DELISTED
Abaxis Inc
ABAX
| $14.1M | 0.06% |
274,605
+21,598
| +9% | +$1.11M |
|
|
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.1M | 0.06% |
1,149,291
-902,037
| -44% | -$11.1M |
|
184
Pebblebrook Hotel Trust
PEB
$1.42B
| $14.1M | 0.06% |
329,457
-34,038
| -9% | -$1.46M |
|
185
United Natural Foods
UNFI
$1.76B
| $14.1M | 0.06% |
221,669
-61,424
| -22% | -$3.91M |
|
186
Tyler Technologies
TYL
$24.2B
| $14.1M | 0.06% |
108,925
-159,470
| -59% | -$20.6M |
|
187
Maximus
MMS
$5.01B
| $14M | 0.06% |
212,708
-80,957
| -28% | -$5.32M |
|
188
Celldex Therapeutics
CLDX
$1.53B
| $13.9M | 0.06% |
36,706
-369
| -1% | -$140K |
|
189
Pfizer
PFE
$140B
| $13.8M | 0.06% |
434,349
-163,934
| -27% | -$5.22M |
|
190
Encompass Health
EHC
$12.6B
| $13.8M | 0.06% |
376,611
-45,353
| -11% | -$1.66M |
|
191
Allegion
ALLE
$14.8B
| $13.7M | 0.06% |
228,539
-57,492
| -20% | -$3.46M |
|
|
DTSI
192
DELISTED
DTS, Inc.
DTSI
| $13.7M | 0.06% |
450,503
+36,564
| +9% | +$1.11M |
|
193
Neurocrine Biosciences
NBIX
$14.2B
| $13.7M | 0.06% |
286,309
-103,461
| -27% | -$4.94M |
|
|
SFS
194
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.5M | 0.06% |
756,273
+234,972
| +45% | +$4.2M |
|
|
FSL
195
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.4M | 0.06% |
335,600
+124,175
| +59% | +$4.96M |
|
196
Grand Canyon Education
LOPE
$5.77B
| $13.4M | 0.06% |
315,981
-128,721
| -29% | -$5.46M |
|
|
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.4M | 0.06% |
1,406,633
-73,975
| -5% | -$703K |
|
|
MIK
198
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 0.06% |
496,009
-293,485
| -37% | -$7.9M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $13.3M | 0.06% |
90,785
-32,877
| -27% | -$4.81M |
|
200
Live Nation Entertainment
LYV
$37.9B
| $13.3M | 0.06% |
483,231
+241,008
| +99% | +$6.63M |
|