FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $845K | ﹤0.01% |
+8,358
| New | +$845K |
|
302
American International
AIG
$43.9B
| $840K | ﹤0.01% |
12,857
+644
| +5% | +$42.1K |
|
|
SPLK
303
DELISTED
Splunk Inc
SPLK
| $791K | ﹤0.01% |
15,465
-32,358
| -68% | -$1.66M |
|
|
CHMT
304
DELISTED
Chemtura Corporation
CHMT
| $782K | ﹤0.01% |
23,550
| – | – |
|
305
VF Corp
VFC
$5.86B
| $779K | ﹤0.01% |
15,511
-93
| -0.6% | -$4.67K |
|
306
Las Vegas Sands
LVS
$36.9B
| $770K | ﹤0.01% |
14,423
-3,986
| -22% | -$213K |
|
|
DGI
307
DELISTED
DigitalGlobe Inc.
DGI
| $770K | ﹤0.01% |
+26,869
| New | +$770K |
|
308
Bath & Body Works
BBWI
$6.06B
| $758K | ﹤0.01% |
14,249
-80
| -0.6% | -$4.26K |
|
309
Baxter International
BAX
$12.5B
| $756K | ﹤0.01% |
17,056
-8,187
| -32% | -$363K |
|
|
FPRX
310
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $752K | ﹤0.01% |
15,000
| – | – |
|
311
Merck
MRK
$212B
| $725K | ﹤0.01% |
12,911
-17,659
| -58% | -$992K |
|
312
West Pharmaceutical
WST
$18B
| $700K | ﹤0.01% |
8,250
+250
| +3% | +$21.2K |
|
313
Dick's Sporting Goods
DKS
$17.7B
| $693K | ﹤0.01% |
13,050
-127,391
| -91% | -$6.76M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $691K | ﹤0.01% |
+4,027
| New | +$691K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | ﹤0.01% |
+4,157
| New | +$678K |
|
|
BLCM
316
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $640K | ﹤0.01% |
4,700
-300
| -6% | -$40.9K |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $617K | ﹤0.01% |
81,750
| – | – |
|
318
Adecoagro
AGRO
$829M
| $608K | ﹤0.01% |
58,593
+890
| +2% | +$9.24K |
|
319
Globant
GLOB
$2.78B
| $600K | ﹤0.01% |
17,993
+213
| +1% | +$7.1K |
|
320
3M
MMM
$82.7B
| $600K | ﹤0.01% |
4,017
-120,141
| -97% | -$17.9M |
|
|
NBIS
321
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $598K | ﹤0.01% |
29,688
+2,350
| +9% | +$47.3K |
|
|
TTM
322
DELISTED
Tata Motors Limited
TTM
| $571K | ﹤0.01% |
16,610
-870
| -5% | -$29.9K |
|
323
Woodward
WWD
$14.6B
| $569K | ﹤0.01% |
8,236
-2,689
| -25% | -$186K |
|
324
Clean Harbors
CLH
$12.7B
| $555K | ﹤0.01% |
9,980
| – | – |
|
325
Itron
ITRI
$5.51B
| $553K | ﹤0.01% |
8,796
-3,751
| -30% | -$236K |
|