FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$52.9B
| $1.63M | 0.01% |
29,452
+5,470
| +23% | +$302K |
|
302
lululemon athletica
LULU
$20.1B
| $1.6M | 0.01% |
30,810
-12,067
| -28% | -$626K |
|
303
Ciena
CIEN
$16.5B
| $1.59M | 0.01% |
+67,500
| New | +$1.59M |
|
304
Mohawk Industries
MHK
$8.65B
| $1.59M | 0.01% |
+6,934
| New | +$1.59M |
|
305
Hartford Financial Services
HIG
$37B
| $1.5M | 0.01% |
31,151
-120
| -0.4% | -$5.77K |
|
|
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | 0.01% |
18,292
| – | – |
|
307
Kraft Heinz
KHC
$32.3B
| $1.47M | 0.01% |
16,188
-215,628
| -93% | -$19.6M |
|
308
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.45M | 0.01% |
46,797
-2,128,377
| -98% | -$65.9M |
|
309
Welltower
WELL
$112B
| $1.44M | 0.01% |
20,396
| – | – |
|
310
Glaukos
GKOS
$5.39B
| $1.44M | 0.01% |
+28,000
| New | +$1.44M |
|
311
Eaton
ETN
$136B
| $1.32M | 0.01% |
17,808
-12,790
| -42% | -$948K |
|
312
GSK
GSK
$81.6B
| $1.31M | 0.01% |
24,841
-22,397
| -47% | -$1.18M |
|
313
Amgen
AMGN
$153B
| $1.25M | 0.01% |
7,590
+30
| +0.4% | +$4.92K |
|
314
Darden Restaurants
DRI
$24.5B
| $1.25M | 0.01% |
14,875
| – | – |
|
|
DERM
315
DELISTED
Dermira, Inc.
DERM
| $1.23M | 0.01% |
36,000
| – | – |
|
|
AGN.PRA
316
DELISTED
Allergan plc.
AGN.PRA
| $1.21M | 0.01% |
1,431
| – | – |
|
317
Intuit
INTU
$188B
| $1.2M | 0.01% |
10,378
+10,315
| +16,373% | +$1.2M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.01% |
17,457
-4,197
| -19% | -$287K |
|
|
LXFT
319
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.17M | 0.01% |
18,745
-4,085
| -18% | -$255K |
|
|
SIX
320
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
19,422
| – | – |
|
321
United Parcel Service
UPS
$72.1B
| $1.15M | 0.01% |
10,722
-8,390
| -44% | -$900K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
13,675
+2,182
| +19% | +$181K |
|
323
Itaú Unibanco
ITUB
$76.6B
| $1.12M | 0.01% |
+185,396
| New | +$1.12M |
|
324
Garmin
GRMN
$45.7B
| $1.05M | 0.01% |
20,547
| – | – |
|
|
NSTG
325
DELISTED
NanoString Technologies, Inc.
NSTG
| $994K | ﹤0.01% |
50,000
-110,081
| -69% | -$2.19M |
|