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 | |
|---|---|---|---|---|---|---|
276
Novavax
NVAX
$1.28B
| $4.64M | 0.03% |
32,782
+28,849
| +734% | +$4.08M |
|
277
Evercore
EVR
$12.3B
| $4.63M | 0.03% |
92,100
-6,160
| -6% | -$309K |
|
278
Foot Locker
FL
$2.29B
| $4.58M | 0.03% |
63,629
+31,984
| +101% | +$2.3M |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.02% |
+139,780
| New | +$4.57M |
|
|
GWR
280
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.51M | 0.02% |
76,314
-31,688
| -29% | -$1.87M |
|
281
Centene
CNC
$14.2B
| $4.42M | 0.02% |
163,104
-88,870
| -35% | -$2.41M |
|
282
Wells Fargo
WFC
$253B
| $4.39M | 0.02% |
85,432
-286,928
| -77% | -$14.7M |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.36M | 0.02% |
97,468
-26,783
| -22% | -$1.2M |
|
|
284
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.25M | 0.02% |
+133,060
| New | +$4.25M |
|
285
Tractor Supply
TSCO
$32.1B
| $4.23M | 0.02% |
250,780
+38,705
| +18% | +$653K |
|
286
Verizon
VZ
$187B
| $4.19M | 0.02% |
96,364
+7,005
| +8% | +$305K |
|
287
BorgWarner
BWA
$9.53B
| $4.19M | 0.02% |
114,452
-98,136
| -46% | -$3.59M |
|
288
Medtronic
MDT
$119B
| $4.17M | 0.02% |
62,244
-31,551
| -34% | -$2.11M |
|
289
Carter's
CRI
$1.05B
| $4.16M | 0.02% |
45,889
-1,790
| -4% | -$162K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $4.06M | 0.02% |
73,341
+1,098
| +2% | +$60.8K |
|
291
Hain Celestial
HAIN
$164M
| $4.01M | 0.02% |
77,692
+12,665
| +19% | +$654K |
|
292
Moody's
MCO
$89.5B
| $4.01M | 0.02% |
40,825
-684
| -2% | -$67.2K |
|
293
Coca-Cola
KO
$292B
| $4M | 0.02% |
99,774
+8,370
| +9% | +$336K |
|
294
Celldex Therapeutics
CLDX
$1.52B
| $3.97M | 0.02% |
25,080
-11,626
| -32% | -$1.84M |
|
|
TSRO
295
DELISTED
TESARO, Inc.
TSRO
| $3.91M | 0.02% |
97,443
-11,582
| -11% | -$464K |
|
296
Skechers
SKX
$9.5B
| $3.88M | 0.02% |
+86,838
| New | +$3.88M |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.76M | 0.02% |
+97,525
| New | +$3.76M |
|
|
PE
298
DELISTED
PARSLEY ENERGY INC
PE
| $3.76M | 0.02% |
+249,571
| New | +$3.76M |
|
|
AIMT
299
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.76M | 0.02% |
+148,299
| New | +$3.76M |
|
|
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.75M | 0.02% |
79,186
-184,811
| -70% | -$8.74M |
|