FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
276
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.01M | 0.02% |
26,847
-368,990
| -93% | -$55.1M |
|
277
Chubb
CB
$111B
| $4M | 0.02% |
34,240
-745
| -2% | -$87.1K |
|
278
LivaNova
LIVN
$3.17B
| $3.94M | 0.02% |
+66,390
| New | +$3.94M |
|
|
WFM
279
DELISTED
Whole Foods Market Inc
WFM
| $3.91M | 0.02% |
116,722
+37,292
| +47% | +$1.25M |
|
280
Global Payments
GPN
$21.3B
| $3.9M | 0.02% |
+60,453
| New | +$3.9M |
|
281
Advance Auto Parts
AAP
$3.6B
| $3.79M | 0.02% |
25,202
-3,112
| -11% | -$468K |
|
282
Bath & Body Works
BBWI
$6.06B
| $3.73M | 0.02% |
48,129
-495
| -1% | -$38.3K |
|
283
Brunswick
BC
$4.35B
| $3.73M | 0.02% |
73,802
-25,105
| -25% | -$1.27M |
|
|
IPXL
284
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.66M | 0.02% |
85,652
-64,020
| -43% | -$2.74M |
|
285
Pfizer
PFE
$141B
| $3.62M | 0.02% |
118,220
-60,686
| -34% | -$1.86M |
|
|
HAR
286
DELISTED
Harman International Industries
HAR
| $3.62M | 0.02% |
38,381
+2,499
| +7% | +$235K |
|
287
Intel
INTC
$107B
| $3.6M | 0.02% |
104,523
-2,483
| -2% | -$85.5K |
|
|
DATA
288
DELISTED
Tableau Software, Inc.
DATA
| $3.54M | 0.02% |
37,578
-4,587
| -11% | -$432K |
|
289
Helen of Troy
HELE
$587M
| $3.54M | 0.02% |
37,553
-20,376
| -35% | -$1.92M |
|
290
Evercore
EVR
$12.3B
| $3.47M | 0.02% |
64,168
-27,932
| -30% | -$1.51M |
|
291
Western Digital
WDC
$31.9B
| $3.47M | 0.02% |
76,394
-1,909,736
| -96% | -$86.7M |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $3.46M | 0.02% |
58,903
-14,438
| -20% | -$849K |
|
|
RAD
293
DELISTED
Rite Aid Corporation
RAD
| $3.46M | 0.02% |
22,072
-235,262
| -91% | -$36.9M |
|
294
Tractor Supply
TSCO
$32.1B
| $3.4M | 0.02% |
198,565
-52,215
| -21% | -$893K |
|
295
IQVIA
IQV
$31.9B
| $3.39M | 0.02% |
+49,402
| New | +$3.39M |
|
|
QEP
296
DELISTED
QEP RESOURCES, INC.
QEP
| $3.38M | 0.02% |
252,530
-17,110
| -6% | -$229K |
|
297
Monster Beverage
MNST
$61B
| $3.34M | 0.02% |
+134,508
| New | +$3.34M |
|
298
Foot Locker
FL
$2.29B
| $3.32M | 0.02% |
50,987
-12,642
| -20% | -$823K |
|
299
Carter's
CRI
$1.05B
| $3.31M | 0.02% |
37,167
-8,722
| -19% | -$777K |
|
300
Sherwin-Williams
SHW
$92.9B
| $3.3M | 0.02% |
38,103
-162
| -0.4% | -$14K |
|