FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $1.54M | 0.01% |
+1,290,654
| New | +$1.54M |
|
302
ConocoPhillips
COP
$116B
| $1.52M | 0.01% |
26,727
| – | – |
|
303
Chevron
CVX
$310B
| $1.5M | 0.01% |
12,663
| – | – |
|
304
Sempra
SRE
$52.8B
| $1.5M | 0.01% |
20,278
| – | – |
|
305
TotalEnergies
TTE
$133B
| $1.49M | 0.01% |
28,666
| – | – |
|
|
CELG
306
DELISTED
Celgene Corp
CELG
| $1.49M | 0.01% |
15,000
+14,824
| +8,423% | +$1.47M |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.01% |
18,803
| – | – |
|
308
Intuit
INTU
$188B
| $1.48M | 0.01% |
5,575
+5,157
| +1,234% | +$1.37M |
|
309
HCA Healthcare
HCA
$98.2B
| $1.45M | 0.01% |
12,000
+2,746
| +30% | +$331K |
|
310
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.42M | 0.01% |
39,698
| – | – |
|
311
Lamar Advertising Co
LAMR
$13B
| $1.36M | 0.01% |
16,617
-187
| -1% | -$15.3K |
|
312
IPG Photonics
IPGP
$3.55B
| $1.35M | 0.01% |
9,967
| – | – |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $1.33M | 0.01% |
+4,000
| New | +$1.33M |
|
|
AMRN
314
Amarin Corp
AMRN
$318M
| $1.29M | 0.01% |
4,250
| – | – |
|
315
GSK
GSK
$81.2B
| $1.28M | 0.01% |
24,006
+147
| +0.6% | +$7.84K |
|
316
ASML
ASML
$308B
| $1.25M | ﹤0.01% |
5,033
+4,853
| +2,696% | +$1.21M |
|
317
ProPetro Holding
PUMP
$495M
| $1.24M | ﹤0.01% |
136,038
+78,421
| +136% | +$713K |
|
318
Cheniere Energy
CQP
$26.1B
| $1.23M | ﹤0.01% |
27,028
| – | – |
|
319
Amgen
AMGN
$153B
| $1.21M | ﹤0.01% |
6,250
-13
| -0.2% | -$2.52K |
|
320
Eaton
ETN
$136B
| $1.21M | ﹤0.01% |
14,501
| – | – |
|
321
IQVIA
IQV
$32.1B
| $1.2M | ﹤0.01% |
8,000
+965
| +14% | +$144K |
|
322
Cigna
CI
$81.3B
| $1.18M | ﹤0.01% |
7,740
-261,929
| -97% | -$39.8M |
|
323
Oneok
OKE
$45.7B
| $1.17M | ﹤0.01% |
15,844
| – | – |
|
324
Axogen
AXGN
$725M
| $1.16M | ﹤0.01% |
92,890
-1
| -0% | -$12 |
|
325
Tyson Foods
TSN
$19.9B
| $1.13M | ﹤0.01% |
+13,059
| New | +$1.13M |
|