FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
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
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Acuity Brands
AYI
$10.3B
| $14.8M | 0.07% |
126,097
-9,237
| -7% | -$1.09M |
|
202
Evercore
EVR
$12.3B
| $14.6M | 0.07% |
311,018
-64,866
| -17% | -$3.05M |
|
203
Carnival Corp
CCL
$42.7B
| $14.5M | 0.07% |
+359,764
| New | +$14.5M |
|
|
HUB.B
204
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.4M | 0.07% |
119,568
-22,777
| -16% | -$2.75M |
|
205
Nabors Industries
NBR
$562M
| $14.4M | 0.07% |
12,615
+6,233
| +98% | +$7.09M |
|
|
VAL
206
DELISTED
Valspar
VAL
| $14.3M | 0.07% |
181,436
+7,692
| +4% | +$608K |
|
|
TRLA
207
DELISTED
TRULIA INC (DEL)
TRLA
| $14.2M | 0.07% |
289,500
-836,602
| -74% | -$40.9M |
|
208
CommScope
COMM
$3.58B
| $14.1M | 0.07% |
591,287
-182,149
| -24% | -$4.36M |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $13.7M | 0.07% |
163,713
+33,348
| +26% | +$2.79M |
|
|
ELGX
210
DELISTED
Endologix Inc
ELGX
| $13.7M | 0.07% |
128,872
-8,294
| -6% | -$879K |
|
|
HEES
211
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.07% |
338,884
-37,441
| -10% | -$1.51M |
|
|
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.6M | 0.07% |
+198,838
| New | +$13.6M |
|
213
PNC Financial Services
PNC
$80.5B
| $13.6M | 0.07% |
158,355
+55
| +0% | +$4.71K |
|
214
G-III Apparel Group
GIII
$1.13B
| $13.5M | 0.07% |
324,800
-98,230
| -23% | -$4.07M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.3M | 0.06% |
79,997
+29,599
| +59% | +$4.91M |
|
216
MSC Industrial Direct
MSM
$5.14B
| $13.2M | 0.06% |
154,785
-9,493
| -6% | -$811K |
|
|
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.9M | 0.06% |
135,823
+43,991
| +48% | +$4.19M |
|
|
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.9M | 0.06% |
667,092
-155,239
| -19% | -$3.01M |
|
219
Lithia Motors
LAD
$8.75B
| $12.9M | 0.06% |
170,935
+24,164
| +16% | +$1.83M |
|
220
Lennox International
LII
$20.3B
| $12.9M | 0.06% |
167,926
-61,916
| -27% | -$4.76M |
|
221
Toll Brothers
TOL
$14.2B
| $12.7M | 0.06% |
407,745
+2,885
| +0.7% | +$89.9K |
|
222
Burlington
BURL
$18.5B
| $12.7M | 0.06% |
318,442
+204,842
| +180% | +$8.16M |
|
|
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.6M | 0.06% |
253,743
-60,200
| -19% | -$2.99M |
|
224
Wabtec
WAB
$33.1B
| $12.6M | 0.06% |
+155,280
| New | +$12.6M |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.6M | 0.06% |
310,946
-938,100
| -75% | -$37.9M |
|