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
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
American Eagle Outfitters
AEO
$3.26B
| $7.49M | 0.04% |
+479,161
| New | +$7.49M |
|
|
FSL
227
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.39M | 0.04% |
202,010
-133,590
| -40% | -$4.89M |
|
|
TERP
228
DELISTED
TerraForm Power, Inc
TERP
| $7.36M | 0.04% |
517,738
-551,952
| -52% | -$7.85M |
|
229
Lamar Advertising Co
LAMR
$13B
| $7.34M | 0.04% |
140,736
-22,323
| -14% | -$1.16M |
|
230
Treehouse Foods
THS
$917M
| $7.34M | 0.04% |
+94,360
| New | +$7.34M |
|
231
Waste Connections
WCN
$46.1B
| $7.31M | 0.04% |
225,635
+1,349
| +0.6% | +$43.7K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $7.29M | 0.04% |
142,337
+21,986
| +18% | +$1.13M |
|
233
Jones Lang LaSalle
JLL
$14.8B
| $7.26M | 0.04% |
50,501
-41,133
| -45% | -$5.91M |
|
234
Idexx Laboratories
IDXX
$51.4B
| $7.1M | 0.04% |
95,608
+46,199
| +94% | +$3.43M |
|
|
SWI
235
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.03M | 0.04% |
179,035
-14,484
| -7% | -$568K |
|
236
Halozyme
HALO
$8.76B
| $7.02M | 0.04% |
522,527
+234,001
| +81% | +$3.14M |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $6.99M | 0.04% |
175,768
-110,541
| -39% | -$4.4M |
|
|
JUNO
238
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.99M | 0.04% |
171,887
+83,775
| +95% | +$3.41M |
|
|
LGF
239
DELISTED
Lions Gate Entertainment
LGF
| $6.99M | 0.04% |
190,006
-20,451
| -10% | -$753K |
|
240
Comscore
SCOR
$32.1M
| $6.97M | 0.04% |
+7,548
| New | +$6.97M |
|
|
DYAX
241
DELISTED
DYAX CORPORATION
DYAX
| $6.94M | 0.04% |
363,425
+10,974
| +3% | +$210K |
|
|
GNMK
242
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.89M | 0.04% |
874,820
-406,069
| -32% | -$3.2M |
|
243
Molina Healthcare
MOH
$9.47B
| $6.75M | 0.04% |
98,029
+1,315
| +1% | +$90.5K |
|
244
LKQ Corp
LKQ
$8.33B
| $6.57M | 0.04% |
231,600
-25,360
| -10% | -$719K |
|
|
AMTD
245
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.45M | 0.04% |
202,649
-16,225
| -7% | -$517K |
|
246
Toll Brothers
TOL
$14.2B
| $6.43M | 0.04% |
187,857
+92,251
| +96% | +$3.16M |
|
247
TripAdvisor
TRIP
$2.05B
| $6.38M | 0.03% |
101,300
-2,134,166
| -95% | -$134M |
|
|
BPFH
248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.36M | 0.03% |
543,652
+22,834
| +4% | +$267K |
|
249
Fortinet
FTNT
$60.4B
| $6.22M | 0.03% |
+731,630
| New | +$6.22M |
|
250
Heron Therapeutics
HRTX
$201M
| $6.19M | 0.03% |
253,697
+62,547
| +33% | +$1.53M |
|