FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.13%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| 1 |
HCA Healthcare
HCA
|
$188M |
| 2 |
General Motors
GM
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$145M |
| 4 |
F5
FFIV
|
$126M |
| 5 |
STJ
St Jude Medical
STJ
|
$96.5M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$153M |
| 2 |
Microsoft
MSFT
|
$127M |
| 3 |
UnitedHealth
UNH
|
$92.9M |
| 4 |
IBM
IBM
|
$85.9M |
| 5 |
Macy's
M
|
$81.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.34% |
| 4 | Industrials | 12.11% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$3.09B
| $6.12M | 0.03% |
73,599
-139,300
| -65% | -$11.6M |
|
327
Verisk Analytics
VRSK
$37.8B
| $6.04M | 0.03% |
91,840
-129,695
| -59% | -$8.52M |
|
328
W.W. Grainger
GWW
$47.5B
| $5.87M | 0.03% |
22,976
+1,447
| +7% | +$370K |
|
329
Tractor Supply
TSCO
$32.1B
| $5.74M | 0.03% |
369,635
+30,205
| +9% | +$469K |
|
330
Wynn Resorts
WYNN
$12.6B
| $5.69M | 0.03% |
29,303
-3,878
| -12% | -$753K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $5.48M | 0.03% |
514,650
-10,200
| -2% | -$109K |
|
|
TEAR
332
DELISTED
TearLab Corporation
TEAR
| $5.48M | 0.03% |
58,633
+72
| +0.1% | +$6.72K |
|
333
Perrigo
PRGO
$3.12B
| $5.36M | 0.03% |
+34,931
| New | +$5.36M |
|
334
Charter Communications
CHTR
$35.7B
| $5.33M | 0.03% |
+38,994
| New | +$5.33M |
|
335
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.17M | 0.03% |
+80,413
| New | +$5.17M |
|
336
Sherwin-Williams
SHW
$92.9B
| $5.16M | 0.03% |
+84,333
| New | +$5.16M |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $4.98M | 0.03% |
+18,332
| New | +$4.98M |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $4.9M | 0.03% |
184,043
+6,080
| +3% | +$162K |
|
339
Bausch Health
BHC
$2.72B
| $4.84M | 0.02% |
41,259
-7,145
| -15% | -$839K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 0.02% |
67,092
+3
| +0% | +$214 |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $4.73M | 0.02% |
40,726
-62,444
| -61% | -$7.25M |
|
342
Vodafone
VOD
$28.5B
| $4.7M | 0.02% |
117,372
| – | – |
|
|
WSTC
343
DELISTED
West Corporation
WSTC
| $4.6M | 0.02% |
179,088
-30,342
| -14% | -$780K |
|
344
Costco
COST
$427B
| $4.49M | 0.02% |
37,739
| – | – |
|
345
Ross Stores
ROST
$49.4B
| $4.43M | 0.02% |
118,110
-53,484
| -31% | -$2M |
|
|
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.33M | 0.02% |
+63,464
| New | +$4.33M |
|
347
RH
RH
$4.7B
| $4.29M | 0.02% |
63,737
-201,717
| -76% | -$13.6M |
|
348
VF Corp
VFC
$5.86B
| $4.03M | 0.02% |
68,575
-74,642
| -52% | -$4.38M |
|
349
Moody's
MCO
$89.5B
| $3.91M | 0.02% |
49,843
-1,677
| -3% | -$132K |
|
350
Wells Fargo
WFC
$253B
| $3.83M | 0.02% |
84,258
-68,889
| -45% | -$3.13M |
|