FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
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
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$40B
| $16.3M | 0.07% |
211,816
+127,638
| +152% | +$9.81M |
|
|
ABAX
202
DELISTED
Abaxis Inc
ABAX
| $16.2M | 0.07% |
+253,007
| New | +$16.2M |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $16M | 0.07% |
123,662
-18,605
| -13% | -$2.41M |
|
|
TRAK
204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.9M | 0.07% |
413,832
-158,168
| -28% | -$6.09M |
|
205
Graco
GGG
$14.2B
| $15.7M | 0.07% |
654,180
+44,469
| +7% | +$1.07M |
|
206
Lam Research
LRCX
$129B
| $15.7M | 0.07% |
2,238,930
-3,208,810
| -59% | -$22.5M |
|
207
Ulta Beauty
ULTA
$23.2B
| $15.7M | 0.07% |
104,053
-27,309
| -21% | -$4.12M |
|
208
Celldex Therapeutics
CLDX
$1.55B
| $15.5M | 0.07% |
37,075
-15,374
| -29% | -$6.43M |
|
209
Neurocrine Biosciences
NBIX
$14.4B
| $15.5M | 0.07% |
389,770
-236,041
| -38% | -$9.37M |
|
210
Chipotle Mexican Grill
CMG
$55B
| $15.4M | 0.07% |
1,180,250
+232,050
| +24% | +$3.02M |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $15.2M | 0.07% |
9,703
-4,495
| -32% | -$7.03M |
|
|
RCPT
212
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.2M | 0.07% |
92,046
+10,247
| +13% | +$1.69M |
|
|
LGTY
213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.1M | 0.07% |
+1,480,608
| New | +$15.1M |
|
214
Williams-Sonoma
WSM
$24.5B
| $15.1M | 0.07% |
379,198
-46,410
| -11% | -$1.85M |
|
215
Skyworks Solutions
SWKS
$11.2B
| $15.1M | 0.07% |
153,364
+13,444
| +10% | +$1.32M |
|
216
Encompass Health
EHC
$12.6B
| $14.9M | 0.07% |
421,964
-249,024
| -37% | -$8.79M |
|
217
Protolabs
PRLB
$1.19B
| $14.7M | 0.07% |
+210,147
| New | +$14.7M |
|
218
Manhattan Associates
MANH
$12.9B
| $14.4M | 0.06% |
+284,209
| New | +$14.4M |
|
|
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | 0.06% |
+280,404
| New | +$14.4M |
|
220
Euronet Worldwide
EEFT
$3.74B
| $14.3M | 0.06% |
243,569
-92,814
| -28% | -$5.45M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.06% |
379,107
-31,753
| -8% | -$1.2M |
|
222
Robert Half
RHI
$3.79B
| $14.1M | 0.06% |
233,348
-27,813
| -11% | -$1.68M |
|
|
DTSI
223
DELISTED
DTS, Inc.
DTSI
| $14.1M | 0.06% |
+413,939
| New | +$14.1M |
|
224
Neogen
NEOG
$1.25B
| $14M | 0.06% |
+799,523
| New | +$14M |
|
225
Wells Fargo
WFC
$254B
| $14M | 0.06% |
257,190
+175,320
| +214% | +$9.54M |
|