FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Patterson-UTI
PTEN
$2.18B
| $1.08M | 0.01% |
48,373
-541
| -1% | -$12.1K |
|
302
Las Vegas Sands
LVS
$36.9B
| $1.06M | 0.01% |
18,409
| – | – |
|
303
Expedia Group
EXPE
$26.6B
| $1.05M | 0.01% |
+9,022
| New | +$1.05M |
|
|
ONCE
304
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.05M | 0.01% |
17,500
+3,500
| +25% | +$210K |
|
305
Xylem
XYL
$34.2B
| $1.04M | 0.01% |
19,905
-2,360
| -11% | -$124K |
|
306
Moody's
MCO
$89.5B
| $1.03M | 0.01% |
9,478
-122
| -1% | -$13.2K |
|
307
Tetra Tech
TTEK
$9.48B
| $1.01M | 0.01% |
142,580
-19,520
| -12% | -$138K |
|
|
CEMP
308
DELISTED
Cempra, Inc.
CEMP
| $996K | 0.01% |
41,150
| – | – |
|
|
BLCM
309
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $995K | 0.01% |
5,000
+210
| +4% | +$41.8K |
|
310
Garmin
GRMN
$45.7B
| $994K | 0.01% |
20,666
| – | – |
|
|
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
| $949K | ﹤0.01% |
47,500
+10,500
| +28% | +$210K |
|
|
SYNT
312
DELISTED
Syntel Inc
SYNT
| $939K | ﹤0.01% |
+22,415
| New | +$939K |
|
313
SAP
SAP
$313B
| $931K | ﹤0.01% |
10,185
| – | – |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $928K | ﹤0.01% |
11,510
-111
| -1% | -$8.95K |
|
315
SiteOne Landscape Supply
SITE
$6.82B
| $920K | ﹤0.01% |
25,596
-34,704
| -58% | -$1.25M |
|
316
Darden Restaurants
DRI
$24.5B
| $918K | ﹤0.01% |
14,963
| – | – |
|
317
Cheniere Energy
CQP
$26.1B
| $891K | ﹤0.01% |
30,450
| – | – |
|
|
ITC
318
DELISTED
ITC HOLDINGS CORP
ITC
| $825K | ﹤0.01% |
17,755
-6,070
| -25% | -$282K |
|
319
VF Corp
VFC
$5.86B
| $824K | ﹤0.01% |
15,604
-7,067
| -31% | -$373K |
|
320
Bath & Body Works
BBWI
$6.06B
| $820K | ﹤0.01% |
14,329
| – | – |
|
321
Amicus Therapeutics
FOLD
$2.46B
| $815K | ﹤0.01% |
110,150
| – | – |
|
|
FPRX
322
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $787K | ﹤0.01% |
15,000
+600
| +4% | +$31.5K |
|
|
CHMT
323
DELISTED
Chemtura Corporation
CHMT
| $773K | ﹤0.01% |
23,550
| – | – |
|
324
Chevron
CVX
$310B
| $761K | ﹤0.01% |
7,390
-400
| -5% | -$41.2K |
|
325
Globant
GLOB
$2.78B
| $749K | ﹤0.01% |
17,780
+2,806
| +19% | +$118K |
|