FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
276
DELISTED
Endologix Inc
ELGX
| $1.86M | 0.01% |
+14,898
| New | +$1.86M |
|
|
WP
277
DELISTED
Worldpay, Inc.
WP
| $1.84M | 0.01% |
32,521
-90,985
| -74% | -$5.15M |
|
278
Omega Healthcare
OHI
$12.7B
| $1.83M | 0.01% |
53,952
-930
| -2% | -$31.6K |
|
279
Capri Holdings
CPRI
$2.53B
| $1.83M | 0.01% |
36,900
-46,994
| -56% | -$2.33M |
|
|
IPXL
280
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | 0.01% |
63,252
-15,934
| -20% | -$459K |
|
281
Heron Therapeutics
HRTX
$201M
| $1.81M | 0.01% |
100,135
-71,098
| -42% | -$1.28M |
|
|
MIK
282
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.01% |
63,467
-223,835
| -78% | -$6.37M |
|
|
AKRX
283
DELISTED
Akorn, Inc.
AKRX
| $1.78M | 0.01% |
62,321
-78,713
| -56% | -$2.24M |
|
284
Neurocrine Biosciences
NBIX
$14.3B
| $1.73M | 0.01% |
38,120
-51,598
| -58% | -$2.35M |
|
285
Chubb
CB
$111B
| $1.68M | 0.01% |
12,847
-20,471
| -61% | -$2.68M |
|
286
Becton Dickinson
BDX
$55.1B
| $1.67M | 0.01% |
10,118
| – | – |
|
287
Mattel
MAT
$6.06B
| $1.66M | 0.01% |
53,160
-247,466
| -82% | -$7.74M |
|
288
Masimo
MASI
$8B
| $1.65M | 0.01% |
+31,450
| New | +$1.65M |
|
289
United Therapeutics
UTHR
$18.1B
| $1.61M | 0.01% |
15,193
-15,559
| -51% | -$1.65M |
|
290
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.01% |
78,484
-1,633,560
| -95% | -$32.6M |
|
291
Welltower
WELL
$112B
| $1.56M | 0.01% |
20,517
-4,350
| -17% | -$331K |
|
292
Constellation Brands
STZ
$26.2B
| $1.56M | 0.01% |
9,399
-118
| -1% | -$19.5K |
|
293
DuPont de Nemours
DD
$32.6B
| $1.54M | 0.01% |
15,324
+107
| +0.7% | +$10.7K |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.44M | 0.01% |
24,923
| – | – |
|
295
Walt Disney
DIS
$212B
| $1.43M | 0.01% |
14,644
-1,036,148
| -99% | -$101M |
|
|
AERI
296
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.42M | 0.01% |
+80,400
| New | +$1.42M |
|
297
LKQ Corp
LKQ
$8.33B
| $1.41M | 0.01% |
44,600
-6,990
| -14% | -$222K |
|
298
Hartford Financial Services
HIG
$37B
| $1.41M | 0.01% |
31,804
| – | – |
|
299
Sempra
SRE
$52.9B
| $1.38M | 0.01% |
24,122
+4
| +0% | +$228 |
|
|
JUNO
300
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.37M | 0.01% |
35,692
-2,705
| -7% | -$104K |
|