FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halozyme
HALO
$8.76B
| $3.73M | 0.02% |
432,289
+17,583
| +4% | +$152K |
|
227
Enovis
ENOV
$1.84B
| $3.47M | 0.02% |
76,273
+48,779
| +177% | +$2.22M |
|
228
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.44M | 0.02% |
70,407
-43,918
| -38% | -$2.15M |
|
229
Digital Realty Trust
DLR
$55.7B
| $3.4M | 0.02% |
31,181
-231
| -0.7% | -$25.2K |
|
230
CoStar Group
CSGP
$37.9B
| $3.34M | 0.02% |
152,660
-245,260
| -62% | -$5.36M |
|
231
Molina Healthcare
MOH
$9.47B
| $3.32M | 0.02% |
66,536
-5,212
| -7% | -$260K |
|
232
Intel
INTC
$107B
| $3.29M | 0.02% |
100,283
-2,760
| -3% | -$90.5K |
|
|
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
| $3.29M | 0.02% |
186,502
-47,104
| -20% | -$830K |
|
|
AMTD
234
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.27M | 0.02% |
114,951
-1,445
| -1% | -$41.1K |
|
|
MDVN
235
DELISTED
MEDIVATION, INC.
MDVN
| $3.18M | 0.02% |
52,771
+49,161
| +1,362% | +$2.96M |
|
236
Axalta
AXTA
$6.89B
| $3.15M | 0.02% |
118,528
-115,443
| -49% | -$3.06M |
|
237
GSK
GSK
$81.6B
| $3.11M | 0.02% |
57,380
+5,200
| +10% | +$282K |
|
238
G-III Apparel Group
GIII
$1.12B
| $3.1M | 0.02% |
67,891
-6,899
| -9% | -$315K |
|
|
PRAH
239
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.07M | 0.02% |
73,533
-66,756
| -48% | -$2.79M |
|
240
Tractor Supply
TSCO
$32.1B
| $3.06M | 0.02% |
167,895
-79,050
| -32% | -$1.44M |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.02M | 0.02% |
108,134
+68,554
| +173% | +$1.91M |
|
242
RPC Inc
RES
$1.04B
| $3M | 0.02% |
193,382
-15,160
| -7% | -$235K |
|
243
Boeing
BA
$174B
| $2.99M | 0.02% |
23,036
-874,329
| -97% | -$114M |
|
|
CAVM
244
DELISTED
Cavium, Inc.
CAVM
| $2.99M | 0.02% |
77,460
-57,091
| -42% | -$2.2M |
|
245
Surgery Partners
SGRY
$2.89B
| $2.98M | 0.02% |
166,672
-165,802
| -50% | -$2.97M |
|
246
Cisco
CSCO
$264B
| $2.98M | 0.02% |
103,812
-935,396
| -90% | -$26.8M |
|
247
WNS Holdings
WNS
$3.24B
| $2.95M | 0.02% |
+109,193
| New | +$2.95M |
|
248
Intercontinental Exchange
ICE
$99.8B
| $2.9M | 0.02% |
+56,720
| New | +$2.9M |
|
249
Celanese
CE
$5.34B
| $2.75M | 0.01% |
41,975
-126,397
| -75% | -$8.27M |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $2.74M | 0.01% |
50,504
+12,516
| +33% | +$678K |
|