FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.04B
| $2.96M | 0.02% |
208,542
-16,911
| -8% | -$240K |
|
|
SFS
302
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.93M | 0.01% |
181,064
-538,092
| -75% | -$8.72M |
|
|
DPLO
303
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.92M | 0.01% |
106,667
-54,265
| -34% | -$1.49M |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.01% |
+109,540
| New | +$2.79M |
|
305
Digital Realty Trust
DLR
$55.7B
| $2.78M | 0.01% |
31,412
+31,400
| +261,667% | +$2.78M |
|
|
PE
306
DELISTED
PARSLEY ENERGY INC
PE
| $2.69M | 0.01% |
118,954
-10,122
| -8% | -$229K |
|
307
GSK
GSK
$81.5B
| $2.65M | 0.01% |
52,180
+26,480
| +103% | +$1.34M |
|
308
Blackrock
BLK
$170B
| $2.62M | 0.01% |
7,706
-100
| -1% | -$34.1K |
|
309
Dentsply Sirona
XRAY
$2.92B
| $2.54M | 0.01% |
+41,161
| New | +$2.54M |
|
|
IPXL
310
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.54M | 0.01% |
79,186
-6,466
| -8% | -$207K |
|
311
United Parcel Service
UPS
$72.1B
| $2.48M | 0.01% |
23,536
-2,730
| -10% | -$288K |
|
312
Nektar Therapeutics
NKTR
$764M
| $2.47M | 0.01% |
11,954
-8,239
| -41% | -$1.7M |
|
|
ATHN
313
DELISTED
Athenahealth, Inc.
ATHN
| $2.43M | 0.01% |
17,522
-1,580
| -8% | -$219K |
|
314
CME Group
CME
$94.4B
| $2.39M | 0.01% |
24,899
-300
| -1% | -$28.8K |
|
315
RH
RH
$4.7B
| $2.36M | 0.01% |
56,414
-4,494
| -7% | -$188K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $2.35M | 0.01% |
43,870
-27,870
| -39% | -$1.49M |
|
317
Foot Locker
FL
$2.29B
| $2.33M | 0.01% |
36,110
-14,877
| -29% | -$960K |
|
318
Walmart
WMT
$801B
| $2.32M | 0.01% |
101,631
+4,686
| +5% | +$107K |
|
|
ELLI
319
DELISTED
Ellie Mae Inc
ELLI
| $2.3M | 0.01% |
25,400
-137,980
| -84% | -$12.5M |
|
|
DATA
320
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | 0.01% |
49,958
+12,380
| +33% | +$568K |
|
321
Sealed Air
SEE
$4.82B
| $2.2M | 0.01% |
45,886
-11,718
| -20% | -$563K |
|
322
Broadridge
BR
$29.4B
| $2.02M | 0.01% |
34,019
-47,392
| -58% | -$2.81M |
|
323
CSX Corp
CSX
$60.6B
| $1.99M | 0.01% |
231,933
-3,000
| -1% | -$25.8K |
|
324
Carlyle Group
CG
$23.1B
| $1.99M | 0.01% |
117,870
-1,648
| -1% | -$27.8K |
|
|
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.98M | 0.01% |
60,546
+9,814
| +19% | +$322K |
|