FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+4.19%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
566
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$448M |
| 3 |
Amazon
AMZN
|
$305M |
| 4 |
IBM
IBM
|
$275M |
| 5 |
CVS Health
CVS
|
$265M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTWR
201
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.9M | 0.11% |
+188,378
| New | +$17.9M |
|
|
AREX
202
DELISTED
Approach Resources Inc.
AREX
| $17.8M | 0.11% |
+722,517
| New | +$17.8M |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $17.6M | 0.1% |
+673,821
| New | +$17.6M |
|
204
TransDigm Group
TDG
$72.2B
| $17.5M | 0.1% |
+111,449
| New | +$17.5M |
|
205
Semtech
SMTC
$5.2B
| $17.3M | 0.1% |
+494,867
| New | +$17.3M |
|
206
Timken Company
TKR
$5.39B
| $17.3M | 0.1% |
+428,271
| New | +$17.3M |
|
207
Crown Holdings
CCK
$10.7B
| $17.2M | 0.1% |
+418,861
| New | +$17.2M |
|
208
Fortinet
FTNT
$58.6B
| $17.2M | 0.1% |
+4,913,635
| New | +$17.2M |
|
|
BSFT
209
DELISTED
BroadSoft, Inc.
BSFT
| $17.2M | 0.1% |
+622,892
| New | +$17.2M |
|
|
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.2M | 0.1% |
+698,169
| New | +$17.2M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.1% |
+375,504
| New | +$17.2M |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $17.1M | 0.1% |
+2,600,022
| New | +$17.1M |
|
|
GNC
213
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.1% |
+384,585
| New | +$17M |
|
|
SBY
214
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.9M | 0.1% |
+1,022,282
| New | +$16.9M |
|
|
THOR
215
DELISTED
THORATEC CORPORATION
THOR
| $16.8M | 0.1% |
+536,132
| New | +$16.8M |
|
216
Synchronoss Technologies
SNCR
$65.2M
| $16.7M | 0.1% |
+60,186
| New | +$16.7M |
|
217
Designer Brands
DBI
$215M
| $16.6M | 0.1% |
+452,918
| New | +$16.6M |
|
218
Avis
CAR
$5.51B
| $16.6M | 0.1% |
+577,423
| New | +$16.6M |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.1% |
+1,533,127
| New | +$16.5M |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $16.4M | 0.1% |
+561,282
| New | +$16.4M |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.3M | 0.1% |
+1,835,534
| New | +$16.3M |
|
|
PLL
222
DELISTED
PALL CORP
PLL
| $16.3M | 0.1% |
+245,466
| New | +$16.3M |
|
223
Gartner
IT
$17.9B
| $16.3M | 0.1% |
+285,203
| New | +$16.3M |
|
|
QCOR
224
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.2M | 0.1% |
+356,345
| New | +$16.2M |
|
225
SM Energy
SM
$3.24B
| $16.1M | 0.1% |
+268,223
| New | +$16.1M |
|