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 | |
|---|---|---|---|---|---|---|
|
LGF.A
251
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.6M | 0.02% |
106,560
-15,550
| -13% | -$526K |
|
252
Pfizer
PFE
$141B
| $3.56M | 0.02% |
103,659
-12,341
| -11% | -$424K |
|
253
Cisco
CSCO
$264B
| $3.52M | 0.02% |
91,798
-8,343
| -8% | -$320K |
|
254
Parker-Hannifin
PH
$96.1B
| $3.49M | 0.02% |
+17,497
| New | +$3.49M |
|
255
Masimo
MASI
$8B
| $3.48M | 0.02% |
41,036
+3,517
| +9% | +$298K |
|
256
CME Group
CME
$94.4B
| $3.31M | 0.01% |
22,680
-1,878
| -8% | -$274K |
|
257
Intel
INTC
$107B
| $3.28M | 0.01% |
71,042
-18,835
| -21% | -$869K |
|
258
Church & Dwight Co
CHD
$23.3B
| $3.24M | 0.01% |
64,631
-15,156
| -19% | -$760K |
|
|
PE
259
DELISTED
PARSLEY ENERGY INC
PE
| $3.1M | 0.01% |
105,181
-174,286
| -62% | -$5.13M |
|
260
Stryker
SYK
$150B
| $2.97M | 0.01% |
19,191
-1,083
| -5% | -$168K |
|
261
Neurocrine Biosciences
NBIX
$14.3B
| $2.93M | 0.01% |
37,730
+31,905
| +548% | +$2.48M |
|
|
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.88M | 0.01% |
90,851
-32,338
| -26% | -$1.03M |
|
263
Lennar Class A
LEN
$36.7B
| $2.84M | 0.01% |
+46,350
| New | +$2.84M |
|
264
Wells Fargo
WFC
$253B
| $2.76M | 0.01% |
45,409
-5,445
| -11% | -$330K |
|
265
PayPal
PYPL
$65.2B
| $2.73M | 0.01% |
37,112
-40,622
| -52% | -$2.99M |
|
|
BREW
266
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.72M | 0.01% |
141,456
-7,775
| -5% | -$149K |
|
267
WNS Holdings
WNS
$3.24B
| $2.7M | 0.01% |
67,273
-42,675
| -39% | -$1.71M |
|
268
IPG Photonics
IPGP
$3.56B
| $2.65M | 0.01% |
12,355
-148,830
| -92% | -$31.9M |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $2.63M | 0.01% |
59,922
-285
| -0.5% | -$12.5K |
|
|
WP
270
DELISTED
Worldpay, Inc.
WP
| $2.58M | 0.01% |
+35,137
| New | +$2.58M |
|
271
FTI Consulting
FCN
$5.46B
| $2.53M | 0.01% |
58,854
-26,194
| -31% | -$1.13M |
|
272
Cigna
CI
$81.5B
| $2.49M | 0.01% |
12,251
-110,864
| -90% | -$22.5M |
|
|
PETQ
273
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.45M | 0.01% |
112,302
+94,880
| +545% | +$2.07M |
|
274
Baxter International
BAX
$12.5B
| $2.43M | 0.01% |
37,581
+11,639
| +45% | +$752K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.01% |
20,100
-69,997
| -78% | -$8.37M |
|