FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $1.36M | 0.01% |
8,628
-3,075
| -26% | -$483K |
|
302
Impinj
PI
$5.56B
| $1.34M | 0.01% |
91,881
-150,502
| -62% | -$2.19M |
|
303
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.3M | 0.01% |
40,661
| – | – |
|
304
GSK
GSK
$81.5B
| $1.29M | 0.01% |
27,095
| – | – |
|
|
DNKN
305
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.18M | 0.01% |
18,360
-812
| -4% | -$52.1K |
|
306
Hartford Financial Services
HIG
$37B
| $1.18M | 0.01% |
26,425
| – | – |
|
307
Lamar Advertising Co
LAMR
$13B
| $1.18M | 0.01% |
16,988
| – | – |
|
|
NVTA
308
DELISTED
Invitae Corporation
NVTA
| $1.16M | 0.01% |
105,000
-33,000
| -24% | -$365K |
|
309
IPG Photonics
IPGP
$3.56B
| $1.16M | 0.01% |
10,194
+3,100
| +44% | +$351K |
|
310
Omega Healthcare
OHI
$12.7B
| $1.13M | 0.01% |
+32,000
| New | +$1.13M |
|
311
Sempra
SRE
$52.9B
| $1.12M | 0.01% |
20,770
+4
| +0% | +$216 |
|
312
Yelp
YELP
$2.02B
| $1.1M | 0.01% |
31,504
-227,231
| -88% | -$7.95M |
|
313
Qualcomm
QCOM
$172B
| $1.09M | 0.01% |
19,127
| – | – |
|
314
Tapestry
TPR
$21.7B
| $1.08M | 0.01% |
31,910
-48,986
| -61% | -$1.65M |
|
315
Eaton
ETN
$136B
| $1.02M | ﹤0.01% |
14,856
| – | – |
|
316
Omnicell
OMCL
$1.47B
| $1.01M | ﹤0.01% |
+16,500
| New | +$1.01M |
|
317
Advance Auto Parts
AAP
$3.63B
| $995K | ﹤0.01% |
6,318
+6,133
| +3,315% | +$966K |
|
318
NextEra Energy, Inc.
NEE
$146B
| $957K | ﹤0.01% |
22,020
-20
| -0.1% | -$869 |
|
|
AMRN
319
Amarin Corp
AMRN
$317M
| $953K | ﹤0.01% |
+3,500
| New | +$953K |
|
|
HEES
320
DELISTED
H&E Equipment Services
HEES
| $953K | ﹤0.01% |
46,663
-102,123
| -69% | -$2.09M |
|
321
Autodesk
ADSK
$69.5B
| $945K | ﹤0.01% |
7,348
-1,276,398
| -99% | -$164M |
|
|
GBT
322
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $944K | ﹤0.01% |
23,000
+1,000
| +5% | +$41K |
|
323
Cheniere Energy
CQP
$26.1B
| $943K | ﹤0.01% |
26,120
| – | – |
|
324
United Parcel Service
UPS
$72.1B
| $933K | ﹤0.01% |
9,562
| – | – |
|
325
Equity Lifestyle Properties
ELS
$12B
| $930K | ﹤0.01% |
+19,144
| New | +$930K |
|