FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
Cap. Flow
-$2.02B
Cap. Flow %
-11%
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94

Top Buys

1
MSFT icon
Microsoft
MSFT
$312M
2
YUM icon
Yum! Brands
YUM
$211M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$192M
4
CELG
Celgene Corp
CELG
$185M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$171M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$258M
2
BX icon
Blackstone
BX
$220M
3
CI icon
Cigna
CI
$216M
4
HIG icon
Hartford Financial Services
HIG
$204M
5
CVS icon
CVS Health
CVS
$182M

Sector Composition

1 Healthcare 23.98%
2 Technology 17.01%
3 Consumer Discretionary 15.78%
4 Communication Services 12.88%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIK
201
DELISTED
Michaels Stores, Inc
MIK
$9.02M 0.05%
390,666
-105,343
-21% -$2.43M
PEB icon
202
Pebblebrook Hotel Trust
PEB
$1.4B
$8.96M 0.05%
252,644
-76,813
-23% -$2.72M
SHAK icon
203
Shake Shack
SHAK
$4.03B
$8.88M 0.05%
+187,413
New +$8.88M
AOS icon
204
A.O. Smith
AOS
$10.3B
$8.87M 0.05%
272,150
-62,102
-19% -$2.02M
HLT icon
205
Hilton Worldwide
HLT
$64.1B
$8.83M 0.05%
128,240
-880,829
-87% -$60.6M
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
$8.78M 0.05%
549,590
+305,116
+125% +$4.87M
GGG icon
207
Graco
GGG
$14.2B
$8.6M 0.05%
384,738
+36,093
+10% +$806K
PCRX icon
208
Pacira BioSciences
PCRX
$1.19B
$8.57M 0.05%
208,479
-31,552
-13% -$1.3M
CCC
209
DELISTED
Calgon Carbon Corp
CCC
$8.55M 0.05%
548,926
-225,989
-29% -$3.52M
FWRD icon
210
Forward Air
FWRD
$922M
$8.54M 0.05%
205,904
-5,336
-3% -$221K
EHC icon
211
Encompass Health
EHC
$12.6B
$8.39M 0.05%
274,961
-101,650
-27% -$3.1M
AXTA icon
212
Axalta
AXTA
$6.86B
$8.39M 0.05%
330,949
+70,714
+27% +$1.79M
LCI
213
DELISTED
Lannett Company, Inc.
LCI
$8.37M 0.05%
50,408
+1,573
+3% +$261K
VMC icon
214
Vulcan Materials
VMC
$38.8B
$8.35M 0.05%
93,577
-845,889
-90% -$75.5M
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
$8.31M 0.05%
79,270
-251,500
-76% -$26.4M
LEN icon
216
Lennar Class A
LEN
$37B
$8.24M 0.05%
179,812
+56,772
+46% +$2.6M
WEX icon
217
WEX
WEX
$5.83B
$8.17M 0.04%
94,059
-70,286
-43% -$6.1M
PRAA icon
218
PRA Group
PRAA
$667M
$8.15M 0.04%
153,906
-29,862
-16% -$1.58M
LYV icon
219
Live Nation Entertainment
LYV
$37.8B
$8.07M 0.04%
335,810
-147,421
-31% -$3.54M
BKNG icon
220
Booking.com
BKNG
$178B
$8.04M 0.04%
6,496
-10,814
-62% -$13.4M
OZK icon
221
Bank OZK
OZK
$5.93B
$7.99M 0.04%
182,505
-7,100
-4% -$311K
BLUE
222
DELISTED
bluebird bio
BLUE
$7.87M 0.04%
7,104
-5,128
-42% -$5.68M
FIVE icon
223
Five Below
FIVE
$8.43B
$7.75M 0.04%
230,899
+7,303
+3% +$245K
WSO icon
224
Watsco
WSO
$16.5B
$7.66M 0.04%
64,689
+3,962
+7% +$469K
BWLD
225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.58M 0.04%
+39,200
New +$7.58M
7 8
9
10 11