FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
326
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.68M | 0.01% |
150,894
-44,141
| -23% | -$783K |
|
|
ZAYO
327
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 0.01% |
103,905
-1,778,109
| -94% | -$45.1M |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.01% |
79,430
-312,153
| -80% | -$9.88M |
|
329
Lazard
LAZ
$5.32B
| $2.5M | 0.01% |
57,760
-5,095
| -8% | -$221K |
|
330
Sealed Air
SEE
$4.82B
| $2.5M | 0.01% |
+53,213
| New | +$2.5M |
|
|
BXLT
331
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.49M | 0.01% |
+79,000
| New | +$2.49M |
|
332
Alibaba
BABA
$323B
| $2.48M | 0.01% |
42,030
-139,620
| -77% | -$8.24M |
|
333
Blackrock
BLK
$170B
| $2.47M | 0.01% |
8,306
| – | – |
|
334
Novo Nordisk
NVO
$245B
| $2.43M | 0.01% |
89,400
| – | – |
|
|
CSOD
335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.42M | 0.01% |
73,452
-32,979
| -31% | -$1.09M |
|
336
International Flavors & Fragrances
IFF
$16.9B
| $2.42M | 0.01% |
+23,391
| New | +$2.42M |
|
337
CME Group
CME
$94.4B
| $2.4M | 0.01% |
25,849
| – | – |
|
338
Diamondback Energy
FANG
$40.2B
| $2.38M | 0.01% |
36,794
-106,634
| -74% | -$6.89M |
|
|
LDRH
339
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.2M | 0.01% |
63,754
+4,200
| +7% | +$145K |
|
340
Mettler-Toledo International
MTD
$26.9B
| $2.2M | 0.01% |
7,726
-3,960
| -34% | -$1.13M |
|
341
CSX Corp
CSX
$60.6B
| $2.2M | 0.01% |
245,133
| – | – |
|
342
Walmart
WMT
$801B
| $2.18M | 0.01% |
100,830
| – | – |
|
343
RPC Inc
RES
$1.04B
| $2.16M | 0.01% |
+243,642
| New | +$2.16M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.01% |
+18,159
| New | +$2.1M |
|
345
Trimble
TRMB
$19.2B
| $2.07M | 0.01% |
+126,216
| New | +$2.07M |
|
346
Sarepta Therapeutics
SRPT
$1.96B
| $2.07M | 0.01% |
64,400
-200
| -0.3% | -$6.42K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $1.99M | 0.01% |
138,000
+6,250
| +5% | +$90K |
|
348
ConocoPhillips
COP
$116B
| $1.96M | 0.01% |
40,782
| – | – |
|
349
Trane Technologies
TT
$92.1B
| $1.96M | 0.01% |
38,501
-892,077
| -96% | -$45.3M |
|
|
ESL
350
DELISTED
Esterline Technologies
ESL
| $1.95M | 0.01% |
27,051
-28,956
| -52% | -$2.08M |
|