FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cimpress
CMPR
$1.54B
| $5.62M | 0.03% |
102,570
| – | – |
|
327
WisdomTree
WT
$1.98B
| $5.62M | 0.03% |
493,524
+128,742
| +35% | +$1.47M |
|
328
Ionis Pharmaceuticals
IONS
$9.76B
| $5.59M | 0.03% |
144,037
-30,413
| -17% | -$1.18M |
|
329
Stratasys
SSYS
$871M
| $5.57M | 0.03% |
46,119
-35,166
| -43% | -$4.25M |
|
330
McKesson
MCK
$85.5B
| $5.53M | 0.03% |
28,427
-3,150
| -10% | -$613K |
|
|
BLUE
331
DELISTED
bluebird bio
BLUE
| $5.53M | 0.03% |
11,902
-1,436
| -11% | -$667K |
|
332
Netflix
NFLX
$529B
| $5.5M | 0.03% |
85,309
+62,454
| +273% | +$4.03M |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $5.5M | 0.03% |
320,249
+320,087
| +197,585% | +$5.49M |
|
334
Outfront Media
OUT
$3.05B
| $5.49M | 0.03% |
+245,082
| New | +$5.49M |
|
335
HealthEquity
HQY
$7.88B
| $5.49M | 0.03% |
+299,929
| New | +$5.49M |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.31M | 0.03% |
432,217
-131,682
| -23% | -$1.62M |
|
337
Moody's
MCO
$89.5B
| $5.31M | 0.03% |
56,159
-240,119
| -81% | -$22.7M |
|
338
lululemon athletica
LULU
$19.9B
| $5.2M | 0.03% |
+123,816
| New | +$5.2M |
|
|
ZQK
339
DELISTED
QUICKSILVER,INC.
ZQK
| $5.06M | 0.02% |
2,941,371
-659,835
| -18% | -$1.13M |
|
340
Estee Lauder
EL
$32.1B
| $5.06M | 0.02% |
67,676
-1,264
| -2% | -$94.5K |
|
341
Monro
MNRO
$530M
| $5.04M | 0.02% |
103,825
-163,444
| -61% | -$7.93M |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.95M | 0.02% |
68,535
-36,274
| -35% | -$2.62M |
|
|
OREX
343
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.8M | 0.02% |
112,775
-40,028
| -26% | -$1.71M |
|
344
Las Vegas Sands
LVS
$36.9B
| $4.79M | 0.02% |
76,935
-1,002,958
| -93% | -$62.4M |
|
345
Tractor Supply
TSCO
$32.1B
| $4.74M | 0.02% |
385,035
+82,545
| +27% | +$1.02M |
|
346
Semtech
SMTC
$5.26B
| $4.71M | 0.02% |
173,525
-287,697
| -62% | -$7.81M |
|
|
JNS
347
DELISTED
Janus Capital Group Inc
JNS
| $4.7M | 0.02% |
+323,172
| New | +$4.7M |
|
|
INVN
348
DELISTED
Invensense Inc
INVN
| $4.64M | 0.02% |
234,921
-31,853
| -12% | -$628K |
|
349
Palisade Bio
PALI
$5.84M
| $4.61M | 0.02% |
1
| – | – |
|
350
Skyworks Solutions
SWKS
$11.2B
| $4.6M | 0.02% |
79,298
+74,324
| +1,494% | +$4.31M |
|