FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.05% |
161,709
-7,498
| -4% | -$493K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.05% |
+87,948
| New | +$10.6M |
|
|
ABAX
178
DELISTED
Abaxis Inc
ABAX
| $10.3M | 0.05% |
184,612
-40,777
| -18% | -$2.27M |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.05% |
226,077
-174,433
| -44% | -$7.9M |
|
|
ELLI
180
DELISTED
Ellie Mae Inc
ELLI
| $9.84M | 0.05% |
163,380
+17,796
| +12% | +$1.07M |
|
181
Procter & Gamble
PG
$375B
| $9.82M | 0.05% |
123,668
+73,595
| +147% | +$5.84M |
|
182
Sempra
SRE
$52.9B
| $9.77M | 0.05% |
207,862
-757,552
| -78% | -$35.6M |
|
183
Mastercard
MA
$528B
| $9.67M | 0.05% |
+99,334
| New | +$9.67M |
|
|
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.64M | 0.05% |
946,710
-21,328
| -2% | -$217K |
|
|
CCC
185
DELISTED
Calgon Carbon Corp
CCC
| $9.57M | 0.05% |
554,737
+5,811
| +1% | +$100K |
|
186
Grand Canyon Education
LOPE
$5.74B
| $9.42M | 0.05% |
234,843
-56,246
| -19% | -$2.26M |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.31M | 0.05% |
748,650
-117,901
| -14% | -$1.47M |
|
188
Dave & Buster's
PLAY
$820M
| $9.28M | 0.05% |
222,305
-28,457
| -11% | -$1.19M |
|
189
Forward Air
FWRD
$916M
| $9.27M | 0.05% |
215,532
+9,628
| +5% | +$414K |
|
190
Neurocrine Biosciences
NBIX
$14.3B
| $9.13M | 0.04% |
161,416
-14,352
| -8% | -$812K |
|
|
191
Royal Caribbean
RCL
$95.7B
| $9.11M | 0.04% |
90,013
-1,258,856
| -93% | -$127M |
|
|
FLTX
192
DELISTED
Fleetmatics Group PLC
FLTX
| $8.83M | 0.04% |
+173,752
| New | +$8.83M |
|
193
Live Nation Entertainment
LYV
$37.9B
| $8.77M | 0.04% |
356,927
+21,117
| +6% | +$519K |
|
194
TripAdvisor
TRIP
$2.05B
| $8.62M | 0.04% |
101,077
-223
| -0.2% | -$19K |
|
195
Intuitive Surgical
ISRG
$167B
| $8.62M | 0.04% |
141,966
-62,010
| -30% | -$3.76M |
|
196
Bank OZK
OZK
$5.9B
| $8.58M | 0.04% |
173,380
-9,125
| -5% | -$451K |
|
197
Ulta Beauty
ULTA
$23.1B
| $8.5M | 0.04% |
45,968
-10,121
| -18% | -$1.87M |
|
198
Lennar Class A
LEN
$36.7B
| $8.5M | 0.04% |
182,570
+2,758
| +2% | +$128K |
|
199
Halozyme
HALO
$8.76B
| $8.49M | 0.04% |
490,084
-32,443
| -6% | -$562K |
|
200
Papa John's
PZZA
$1.58B
| $8.41M | 0.04% |
150,580
-58,833
| -28% | -$3.29M |
|