FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DMC Global
BOOM
$146M
| $3.31M | 0.02% |
94,256
-1,663
| -2% | -$58.4K |
|
252
Amgen
AMGN
$153B
| $3.28M | 0.02% |
16,855
+10,069
| +148% | +$1.96M |
|
253
Neurocrine Biosciences
NBIX
$14.3B
| $3.27M | 0.02% |
45,838
-14,446
| -24% | -$1.03M |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $3.18M | 0.01% |
2,471
-1,627
| -40% | -$2.09M |
|
255
Cboe Global Markets
CBOE
$24.3B
| $3.08M | 0.01% |
+31,481
| New | +$3.08M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.01% |
68,742
-218,175
| -76% | -$9.54M |
|
257
Altria Group
MO
$112B
| $2.98M | 0.01% |
60,263
| – | – |
|
258
STAAR Surgical
STAA
$1.38B
| $2.88M | 0.01% |
90,190
+33,796
| +60% | +$1.08M |
|
|
ELLI
259
DELISTED
Ellie Mae Inc
ELLI
| $2.71M | 0.01% |
43,105
-274,698
| -86% | -$17.3M |
|
260
LendingClub
LC
$1.9B
| $2.68M | 0.01% |
203,727
-3,769
| -2% | -$49.6K |
|
261
Hexcel
HXL
$5.16B
| $2.66M | 0.01% |
46,350
-1,283
| -3% | -$73.6K |
|
|
GTT
262
DELISTED
GTT Communications, Inc.
GTT
| $2.63M | 0.01% |
111,306
-343,910
| -76% | -$8.14M |
|
263
Guardant Health
GH
$7.5B
| $2.6M | 0.01% |
+69,129
| New | +$2.6M |
|
|
ARCE
264
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.57M | 0.01% |
116,217
+37,882
| +48% | +$838K |
|
265
Shake Shack
SHAK
$4.03B
| $2.57M | 0.01% |
56,516
-1,119
| -2% | -$50.8K |
|
266
TAL Education Group
TAL
$6.17B
| $2.57M | 0.01% |
+96,224
| New | +$2.57M |
|
267
Blackrock
BLK
$170B
| $2.54M | 0.01% |
6,475
-565
| -8% | -$222K |
|
268
Novartis
NVS
$251B
| $2.49M | 0.01% |
+32,364
| New | +$2.49M |
|
|
IMMU
269
DELISTED
Immunomedics Inc
IMMU
| $2.46M | 0.01% |
172,264
-22,043
| -11% | -$315K |
|
|
SMAR
270
DELISTED
Smartsheet Inc.
SMAR
| $2.41M | 0.01% |
96,916
-124,602
| -56% | -$3.1M |
|
271
Core Laboratories
CLB
$592M
| $2.39M | 0.01% |
+40,000
| New | +$2.39M |
|
272
Ferrari
RACE
$87.1B
| $2.33M | 0.01% |
+23,400
| New | +$2.33M |
|
273
Bank of America
BAC
$369B
| $2.32M | 0.01% |
94,224
-1,915,065
| -95% | -$47.2M |
|
|
HDP
274
DELISTED
Hortonworks, Inc.
HDP
| $2.3M | 0.01% |
159,287
-162,134
| -50% | -$2.34M |
|
275
Universal Display
OLED
$6.91B
| $2.23M | 0.01% |
23,829
-111
| -0.5% | -$10.4K |
|