FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$9.6B
| $3.42M | 0.02% |
32,344
+32,212
| +24,403% | +$3.4M |
|
252
Protolabs
PRLB
$1.19B
| $3.38M | 0.02% |
66,132
-133,781
| -67% | -$6.84M |
|
253
Cisco
CSCO
$264B
| $3.36M | 0.02% |
99,428
-4,437
| -4% | -$150K |
|
254
Boeing
BA
$174B
| $3.36M | 0.02% |
18,999
-12
| -0.1% | -$2.12K |
|
255
Intel
INTC
$107B
| $3.29M | 0.02% |
91,201
-8,133
| -8% | -$293K |
|
256
RPC Inc
RES
$1.04B
| $3.25M | 0.02% |
177,261
-4,840
| -3% | -$88.6K |
|
257
Ironwood Pharmaceuticals
IRWD
$188M
| $3.19M | 0.02% |
+223,187
| New | +$3.19M |
|
258
Agilent Technologies
A
$36.5B
| $3.17M | 0.02% |
59,952
+55,952
| +1,399% | +$2.96M |
|
259
CSX Corp
CSX
$60.6B
| $3.15M | 0.02% |
202,893
-31,671
| -14% | -$491K |
|
260
Southwest Airlines
LUV
$16.5B
| $3.01M | 0.02% |
56,067
-1,556,416
| -97% | -$83.7M |
|
|
WOOF
261
DELISTED
VCA Inc.
WOOF
| $3.01M | 0.02% |
32,907
-21,712
| -40% | -$1.99M |
|
|
BREW
262
DELISTED
Craft Brew Alliance, Inc.
BREW
| $3M | 0.01% |
224,505
-132,072
| -37% | -$1.76M |
|
263
CME Group
CME
$94.4B
| $2.99M | 0.01% |
25,169
+2
| +0% | +$238 |
|
264
American Eagle Outfitters
AEO
$3.26B
| $2.98M | 0.01% |
212,044
-5,791
| -3% | -$81.2K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.01% |
59,394
-1,134,805
| -95% | -$56.6M |
|
266
Blackrock
BLK
$170B
| $2.94M | 0.01% |
7,661
| – | – |
|
267
Paycom
PAYC
$12.6B
| $2.91M | 0.01% |
50,590
-80,769
| -61% | -$4.64M |
|
268
AT&T
T
$212B
| $2.91M | 0.01% |
92,679
+18,536
| +25% | +$582K |
|
|
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.86M | 0.01% |
107,517
-73,447
| -41% | -$1.95M |
|
|
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.74M | 0.01% |
51,305
+32,305
| +170% | +$1.72M |
|
|
NVRO
271
DELISTED
NEVRO CORP.
NVRO
| $2.7M | 0.01% |
28,800
-33,340
| -54% | -$3.12M |
|
272
ASML
ASML
$307B
| $2.7M | 0.01% |
20,310
| – | – |
|
273
Stryker
SYK
$150B
| $2.66M | 0.01% |
20,187
+7,541
| +60% | +$993K |
|
|
LGF.B
274
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.64M | 0.01% |
108,107
-76,960
| -42% | -$1.88M |
|
275
Conagra Brands
CAG
$9.23B
| $2.58M | 0.01% |
64,046
+20,333
| +47% | +$820K |
|