FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
276
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.3M | 0.01% |
6,664
-374
| -5% | -$129K |
|
277
Exxon Mobil
XOM
$466B
| $2.16M | 0.01% |
30,557
+219
| +0.7% | +$15.5K |
|
278
Akamai
AKAM
$11.2B
| $2.13M | 0.01% |
+23,319
| New | +$2.13M |
|
279
Bank of America
BAC
$366B
| $2.09M | 0.01% |
71,782
-18,652
| -21% | -$544K |
|
280
Sanofi
SNY
$112B
| $2.09M | 0.01% |
+45,000
| New | +$2.09M |
|
|
CRCM
281
DELISTED
CARE.COM, INC.
CRCM
| $2.05M | 0.01% |
196,582
-144,167
| -42% | -$1.51M |
|
282
Nomad Foods
NOMD
$2.22B
| $1.98M | 0.01% |
96,596
-59,570
| -38% | -$1.22M |
|
283
TAL Education Group
TAL
$6.18B
| $1.97M | 0.01% |
57,400
-304,041
| -84% | -$10.4M |
|
|
BNFT
284
DELISTED
Benefitfocus, Inc.
BNFT
| $1.96M | 0.01% |
+82,127
| New | +$1.96M |
|
285
Credicorp
BAP
$20.6B
| $1.93M | 0.01% |
9,242
+6,026
| +187% | +$1.26M |
|
286
Humana
HUM
$37.2B
| $1.92M | 0.01% |
7,494
+5,458
| +268% | +$1.4M |
|
287
OraSure Technologies
OSUR
$238M
| $1.91M | 0.01% |
256,228
| – | – |
|
|
TPTX
288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.88M | 0.01% |
50,000
+10,000
| +25% | +$376K |
|
289
AT&T
T
$211B
| $1.85M | 0.01% |
64,847
-41,767
| -39% | -$1.19M |
|
290
NeoGenomics
NEO
$1.04B
| $1.73M | 0.01% |
90,445
+35,445
| +64% | +$678K |
|
|
TWOU
291
DELISTED
2U, Inc.
TWOU
| $1.73M | 0.01% |
3,533
-5,153
| -59% | -$2.52M |
|
292
Personalis
PSNL
$465M
| $1.7M | 0.01% |
115,957
+14,175
| +14% | +$208K |
|
293
Eli Lilly
LLY
$653B
| $1.66M | 0.01% |
14,833
-35,494
| -71% | -$3.97M |
|
294
Wells Fargo
WFC
$254B
| $1.62M | 0.01% |
32,195
| – | – |
|
295
Iovance Biotherapeutics
IOVA
$868M
| $1.6M | 0.01% |
88,000
-17,000
| -16% | -$309K |
|
|
296
Qualcomm
QCOM
$172B
| $1.56M | 0.01% |
20,499
-2,439,718
| -99% | -$186M |
|
297
Hartford Financial Services
HIG
$36.9B
| $1.56M | 0.01% |
25,687
+203
| +0.8% | +$12.3K |
|
298
NextEra Energy, Inc.
NEE
$145B
| $1.55M | 0.01% |
26,656
-77,188
| -74% | -$4.5M |
|
299
General Dynamics
GD
$86.5B
| $1.54M | 0.01% |
8,418
| – | – |
|
|
DISCA
300
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.01% |
57,748
-56,229
| -49% | -$1.5M |
|