FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
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
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.55M | 0.03% |
344,911
-352,325
| -51% | -$6.69M |
|
202
Burlington
BURL
$18.4B
| $6.44M | 0.03% |
52,339
-26,567
| -34% | -$3.27M |
|
203
Hubbell
HUBB
$23.2B
| $6.2M | 0.03% |
+45,772
| New | +$6.2M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $6.16M | 0.03% |
37,676
-251,496
| -87% | -$41.1M |
|
205
Hexcel
HXL
$5.16B
| $6.15M | 0.03% |
99,413
-57,708
| -37% | -$3.57M |
|
|
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.05M | 0.03% |
255,567
-187,867
| -42% | -$4.45M |
|
207
Regions Financial
RF
$24.1B
| $5.91M | 0.03% |
341,917
-28,729
| -8% | -$496K |
|
208
Dave & Buster's
PLAY
$820M
| $5.87M | 0.03% |
+106,386
| New | +$5.87M |
|
209
Idexx Laboratories
IDXX
$51.4B
| $5.77M | 0.03% |
36,905
-18,643
| -34% | -$2.92M |
|
210
Agilent Technologies
A
$36.5B
| $5.71M | 0.03% |
85,280
-996
| -1% | -$66.7K |
|
|
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.71M | 0.03% |
43,256
+20,735
| +92% | +$2.74M |
|
212
Trimble
TRMB
$19.2B
| $5.63M | 0.03% |
138,611
-98,545
| -42% | -$4M |
|
213
Zoetis
ZTS
$67.9B
| $5.58M | 0.03% |
+77,487
| New | +$5.58M |
|
|
RP
214
DELISTED
RealPage, Inc.
RP
| $5.45M | 0.02% |
122,910
+1,391
| +1% | +$61.6K |
|
215
Waste Connections
WCN
$46.1B
| $5.44M | 0.02% |
76,639
+878
| +1% | +$62.3K |
|
216
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.41M | 0.02% |
102,760
-6,420
| -6% | -$338K |
|
217
LKQ Corp
LKQ
$8.33B
| $5.28M | 0.02% |
129,736
+119,620
| +1,182% | +$4.86M |
|
218
Fiserv
FI
$73.4B
| $5.15M | 0.02% |
78,484
-34,174
| -30% | -$2.24M |
|
219
Ross Stores
ROST
$49.4B
| $5.1M | 0.02% |
63,561
+12,878
| +25% | +$1.03M |
|
220
Thor Industries
THO
$5.94B
| $5.03M | 0.02% |
33,379
-32,176
| -49% | -$4.85M |
|
221
Q2 Holdings
QTWO
$4.92B
| $5.02M | 0.02% |
136,320
-6,677
| -5% | -$246K |
|
222
TransDigm Group
TDG
$71.6B
| $5.02M | 0.02% |
18,282
+270
| +1% | +$74.2K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $4.88M | 0.02% |
51,439
-111,439
| -68% | -$10.6M |
|
224
Mettler-Toledo International
MTD
$26.9B
| $4.87M | 0.02% |
7,868
-35
| -0.4% | -$21.7K |
|
225
Rockwell Automation
ROK
$38.2B
| $4.79M | 0.02% |
24,391
-3,212
| -12% | -$631K |
|