FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.06% |
127,518
+61,728
| +94% | +$5.2M |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.7M | 0.06% |
866,551
-282,740
| -25% | -$3.49M |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.06% |
176,192
-10,206
| -5% | -$618K |
|
|
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.6M | 0.06% |
90,201
+31,626
| +54% | +$3.72M |
|
180
Intuitive Surgical
ISRG
$165B
| $10.4M | 0.06% |
203,976
+198,576
| +3,677% | +$10.1M |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.06% |
463,297
+214,188
| +86% | +$4.81M |
|
|
CAVM
182
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.06% |
169,207
+4,053
| +2% | +$249K |
|
|
PTLA
183
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.06% |
241,541
-148,358
| -38% | -$6.32M |
|
|
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | 0.06% |
160,019
-152,357
| -49% | -$9.74M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $10.1M | 0.06% |
159,864
+10,147
| +7% | +$640K |
|
|
CVT
186
DELISTED
CVENT, INC.
CVT
| $9.99M | 0.05% |
296,799
-32,179
| -10% | -$1.08M |
|
|
ABAX
187
DELISTED
Abaxis Inc
ABAX
| $9.92M | 0.05% |
225,389
-49,216
| -18% | -$2.17M |
|
|
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
| $9.69M | 0.05% |
+145,584
| New | +$9.69M |
|
|
DPLO
189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.68M | 0.05% |
337,035
-11,613
| -3% | -$334K |
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.66M | 0.05% |
104,991
-31,033
| -23% | -$2.85M |
|
191
Williams-Sonoma
WSM
$24.9B
| $9.49M | 0.05% |
248,532
+47,404
| +24% | +$1.81M |
|
192
Dave & Buster's
PLAY
$843M
| $9.49M | 0.05% |
250,762
+142,036
| +131% | +$5.37M |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $9.34M | 0.05% |
399,205
+291,165
| +269% | +$6.81M |
|
194
Graphic Packaging
GPK
$6.3B
| $9.33M | 0.05% |
729,337
-102,767
| -12% | -$1.31M |
|
195
CoStar Group
CSGP
$38.8B
| $9.31M | 0.05% |
538,200
-1,859,090
| -78% | -$32.2M |
|
196
Ulta Beauty
ULTA
$23.5B
| $9.16M | 0.05% |
56,089
-20,150
| -26% | -$3.29M |
|
197
F5
FFIV
$18.1B
| $9.15M | 0.05% |
79,052
+6,799
| +9% | +$787K |
|
|
LGTY
198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.12M | 0.05% |
968,038
-438,595
| -31% | -$4.13M |
|
199
Gentherm
THRM
$1.11B
| $9.08M | 0.05% |
+202,108
| New | +$9.08M |
|
|
TMH
200
DELISTED
Team Health Holdings Inc
TMH
| $9.04M | 0.05% |
167,247
-142,050
| -46% | -$7.67M |
|