FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.06% |
186,398
+147,015
| +373% | +$10.3M |
|
202
Cognex
CGNX
$7.47B
| $13M | 0.06% |
540,738
-210,092
| -28% | -$5.05M |
|
|
CYBX
203
DELISTED
CYBERONICS INC
CYBX
| $12.8M | 0.06% |
215,653
+97,985
| +83% | +$5.83M |
|
|
TRAK
204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.7M | 0.06% |
202,789
-211,043
| -51% | -$13.3M |
|
205
Helios Technologies
HLIO
$1.83B
| $12.4M | 0.06% |
326,002
+1,090
| +0.3% | +$41.5K |
|
206
Carnival Corp
CCL
$42.8B
| $12.1M | 0.05% |
+244,100
| New | +$12.1M |
|
207
A.O. Smith
AOS
$10.3B
| $12M | 0.05% |
334,252
-412,406
| -55% | -$14.8M |
|
|
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | 0.05% |
136,024
-18,095
| -12% | -$1.59M |
|
209
Ulta Beauty
ULTA
$23.2B
| $11.8M | 0.05% |
76,239
-27,814
| -27% | -$4.3M |
|
|
LCI
210
DELISTED
Lannett Company, Inc.
LCI
| $11.6M | 0.05% |
48,835
+7,175
| +17% | +$1.71M |
|
|
GNMK
211
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.6M | 0.05% |
1,280,889
+371,268
| +41% | +$3.36M |
|
212
Graphic Packaging
GPK
$6.26B
| $11.6M | 0.05% |
832,104
-765,058
| -48% | -$10.7M |
|
213
PRA Group
PRAA
$667M
| $11.5M | 0.05% |
183,768
-27,120
| -13% | -$1.69M |
|
214
PTC
PTC
$25.3B
| $11.4M | 0.05% |
277,986
+52,249
| +23% | +$2.14M |
|
|
CAVM
215
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 0.05% |
165,154
-17,235
| -9% | -$1.19M |
|
216
Fair Isaac
FICO
$36.5B
| $11.4M | 0.05% |
125,081
+87,939
| +237% | +$7.98M |
|
|
ADPT
217
DELISTED
Adeptus Health Inc.
ADPT
| $11.3M | 0.05% |
+119,475
| New | +$11.3M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.05% |
296,438
-82,669
| -22% | -$3.16M |
|
219
Forward Air
FWRD
$922M
| $11M | 0.05% |
+211,240
| New | +$11M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $10.9M | 0.05% |
149,717
-39,181
| -21% | -$2.86M |
|
221
American Axle
AXL
$702M
| $10.9M | 0.05% |
522,337
-169,357
| -24% | -$3.54M |
|
222
Diamondback Energy
FANG
$40B
| $10.8M | 0.05% |
143,428
-68,388
| -32% | -$5.16M |
|
223
QuidelOrtho
QDEL
$1.97B
| $10.7M | 0.05% |
467,613
+8,388
| +2% | +$193K |
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | 0.05% |
213,654
-13,604
| -6% | -$680K |
|
225
BorgWarner
BWA
$9.51B
| $10.6M | 0.05% |
212,588
+154,263
| +264% | +$7.72M |
|