FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
301
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 0.01% |
229,749
+74,832
| +48% | +$537K |
|
|
AMRN
302
Amarin Corp
AMRN
$317M
| $1.65M | 0.01% |
4,250
| – | – |
|
303
ConocoPhillips
COP
$116B
| $1.63M | 0.01% |
26,727
-884
| -3% | -$53.9K |
|
|
TPTX
304
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.63M | 0.01% |
+40,000
| New | +$1.63M |
|
305
TotalEnergies
TTE
$132B
| $1.6M | 0.01% |
28,666
-716
| -2% | -$39.9K |
|
306
Coca-Cola
KO
$293B
| $1.59M | 0.01% |
31,304
-1,042
| -3% | -$53.1K |
|
307
Chevron
CVX
$310B
| $1.58M | 0.01% |
12,663
-300
| -2% | -$37.3K |
|
308
STAAR Surgical
STAA
$1.39B
| $1.56M | 0.01% |
53,000
-43,109
| -45% | -$1.27M |
|
309
IPG Photonics
IPGP
$3.53B
| $1.54M | 0.01% |
9,967
| – | – |
|
310
General Dynamics
GD
$86.7B
| $1.53M | 0.01% |
8,418
-210
| -2% | -$38.2K |
|
311
Wells Fargo
WFC
$254B
| $1.52M | 0.01% |
32,195
-796
| -2% | -$37.7K |
|
312
Hartford Financial Services
HIG
$37B
| $1.42M | 0.01% |
25,484
-941
| -4% | -$52.4K |
|
313
Blackstone Mortgage Trust
BXMT
$3.43B
| $1.41M | 0.01% |
39,698
-963
| -2% | -$34.3K |
|
|
NVTA
314
DELISTED
Invitae Corporation
NVTA
| $1.41M | 0.01% |
60,000
-15,000
| -20% | -$353K |
|
315
Sempra
SRE
$52.9B
| $1.39M | 0.01% |
20,278
-492
| -2% | -$33.8K |
|
316
Regenxbio
RGNX
$487M
| $1.39M | 0.01% |
27,000
-5,000
| -16% | -$257K |
|
317
Lamar Advertising Co
LAMR
$12.9B
| $1.36M | 0.01% |
16,804
-372
| -2% | -$30K |
|
|
ASAP
318
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.34M | 0.01% |
10,681
-16,394
| -61% | -$2.06M |
|
319
Diamondback Energy
FANG
$39.9B
| $1.31M | 0.01% |
11,997
+4,005
| +50% | +$436K |
|
320
Galapagos
GLPG
$2.18B
| $1.29M | 0.01% |
10,000
+5,000
| +100% | +$645K |
|
|
GBT
321
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.29M | 0.01% |
24,500
+2,500
| +11% | +$132K |
|
|
SAGE
322
DELISTED
Sage Therapeutics
SAGE
| $1.28M | ﹤0.01% |
7,000
+1,000
| +17% | +$183K |
|
323
Bristol-Myers Squibb
BMY
$95.7B
| $1.27M | ﹤0.01% |
27,915
-408
| -1% | -$18.5K |
|
324
HCA Healthcare
HCA
$97.9B
| $1.25M | ﹤0.01% |
9,254
-61,015
| -87% | -$8.25M |
|
325
Align Technology
ALGN
$9.97B
| $1.24M | ﹤0.01% |
+4,525
| New | +$1.24M |
|