FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
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
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$1.1B
| $8.37M | 0.04% |
176,597
-25,511
| -13% | -$1.21M |
|
202
Axalta
AXTA
$6.89B
| $8.14M | 0.04% |
305,481
-25,468
| -8% | -$679K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.14M | 0.04% |
42,667
-40,921
| -49% | -$7.81M |
|
204
Fair Isaac
FICO
$36.8B
| $8.12M | 0.04% |
86,215
-86,634
| -50% | -$8.16M |
|
205
United Therapeutics
UTHR
$18.1B
| $8.08M | 0.04% |
51,586
-223,399
| -81% | -$35M |
|
206
American Eagle Outfitters
AEO
$3.26B
| $7.96M | 0.04% |
513,344
+34,183
| +7% | +$530K |
|
207
Surgery Partners
SGRY
$2.89B
| $7.87M | 0.04% |
+383,944
| New | +$7.87M |
|
|
DTSI
208
DELISTED
DTS, Inc.
DTSI
| $7.86M | 0.04% |
348,069
-67,128
| -16% | -$1.52M |
|
209
A.O. Smith
AOS
$10.3B
| $7.72M | 0.04% |
201,402
-70,748
| -26% | -$2.71M |
|
210
TransDigm Group
TDG
$71.6B
| $7.66M | 0.04% |
33,528
+18,266
| +120% | +$4.17M |
|
211
Graphic Packaging
GPK
$6.38B
| $7.62M | 0.04% |
593,992
-135,345
| -19% | -$1.74M |
|
212
F5
FFIV
$18.1B
| $7.37M | 0.04% |
76,027
-3,025
| -4% | -$293K |
|
213
Watsco
WSO
$16.6B
| $7.37M | 0.04% |
62,917
-1,772
| -3% | -$208K |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $7.26M | 0.04% |
224,135
+34,129
| +18% | +$1.11M |
|
215
Boston Scientific
BSX
$159B
| $7.2M | 0.04% |
+390,600
| New | +$7.2M |
|
216
Jones Lang LaSalle
JLL
$14.8B
| $6.94M | 0.03% |
43,382
-7,119
| -14% | -$1.14M |
|
217
Kraft Heinz
KHC
$32.3B
| $6.89M | 0.03% |
94,744
+77,160
| +439% | +$5.61M |
|
218
Johnson & Johnson
JNJ
$430B
| $6.89M | 0.03% |
67,098
+11,635
| +21% | +$1.2M |
|
219
Five Below
FIVE
$8.46B
| $6.8M | 0.03% |
211,719
-19,180
| -8% | -$616K |
|
220
Graco
GGG
$14.2B
| $6.7M | 0.03% |
278,916
-105,822
| -28% | -$2.54M |
|
|
RVNC
221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.66M | 0.03% |
+194,816
| New | +$6.66M |
|
|
MNK
222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.61M | 0.03% |
88,500
-71,519
| -45% | -$5.34M |
|
223
Cognex
CGNX
$7.55B
| $6.57M | 0.03% |
388,792
-328,494
| -46% | -$5.55M |
|
224
Heron Therapeutics
HRTX
$201M
| $6.53M | 0.03% |
244,640
-9,057
| -4% | -$242K |
|
|
TXTR
225
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.46M | 0.03% |
+299,513
| New | +$6.46M |
|