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 | |
|---|---|---|---|---|---|---|
|
MIC
301
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.01% |
18,400
| – | – |
|
302
Graphic Packaging
GPK
$6.38B
| $1.36M | 0.01% |
108,466
-449,920
| -81% | -$5.64M |
|
|
SLCA
303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.01% |
+39,400
| New | +$1.36M |
|
304
Acuity Brands
AYI
$10.4B
| $1.35M | 0.01% |
+5,434
| New | +$1.35M |
|
305
Sarepta Therapeutics
SRPT
$1.96B
| $1.34M | 0.01% |
70,000
+14,000
| +25% | +$267K |
|
306
Waste Management
WM
$88.6B
| $1.33M | 0.01% |
20,083
-3,077
| -13% | -$204K |
|
307
VF Corp
VFC
$5.86B
| $1.31M | 0.01% |
22,671
| – | – |
|
308
Under Armour Class C
UA
$2.13B
| $1.31M | 0.01% |
+36,048
| New | +$1.31M |
|
309
KLA
KLAC
$119B
| $1.31M | 0.01% |
17,865
| – | – |
|
310
Teva Pharmaceuticals
TEVA
$21.7B
| $1.3M | 0.01% |
25,970
-17,900
| -41% | -$899K |
|
|
BCR
311
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.01% |
5,500
-1,200
| -18% | -$282K |
|
312
Qualcomm
QCOM
$172B
| $1.25M | 0.01% |
23,261
-2,525
| -10% | -$135K |
|
313
Sealed Air
SEE
$4.82B
| $1.22M | 0.01% |
26,520
-19,366
| -42% | -$890K |
|
|
BLUE
314
DELISTED
bluebird bio
BLUE
| $1.2M | 0.01% |
2,145
-486
| -18% | -$273K |
|
|
AGN.PRA
315
DELISTED
Allergan plc.
AGN.PRA
| $1.19M | 0.01% |
1,431
| – | – |
|
316
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | 0.01% |
12,232
-82,123
| -87% | -$8M |
|
|
DERM
317
DELISTED
Dermira, Inc.
DERM
| $1.17M | 0.01% |
40,000
-10,000
| -20% | -$293K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.01% |
21,773
| – | – |
|
319
Amgen
AMGN
$153B
| $1.17M | 0.01% |
7,659
+203
| +3% | +$30.9K |
|
|
ARIA
320
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.12M | 0.01% |
151,300
+89,300
| +144% | +$660K |
|
|
ITC
321
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
23,825
-3,735
| -14% | -$175K |
|
322
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.05M | 0.01% |
7,418
-104
| -1% | -$14.7K |
|
|
CSOD
323
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.04M | 0.01% |
27,435
-33,111
| -55% | -$1.26M |
|
324
Patterson-UTI
PTEN
$2.18B
| $1.04M | 0.01% |
48,914
+12,631
| +35% | +$269K |
|
|
NVRO
325
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
14,000
-1,000
| -7% | -$73.8K |
|