FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
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
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.96B
| $2.16M | 0.01% |
56,000
-8,400
| -13% | -$324K |
|
327
NN Inc
NNBR
$125M
| $2.13M | 0.01% |
133,602
-720,212
| -84% | -$11.5M |
|
328
CarMax
KMX
$9.11B
| $2.11M | 0.01% |
39,079
-15,093
| -28% | -$815K |
|
329
Novo Nordisk
NVO
$245B
| $2.1M | 0.01% |
72,400
-17,000
| -19% | -$494K |
|
330
Mettler-Toledo International
MTD
$26.9B
| $2.07M | 0.01% |
6,111
-1,615
| -21% | -$548K |
|
331
CSX Corp
CSX
$60.6B
| $2.03M | 0.01% |
234,933
-10,200
| -4% | -$88.2K |
|
332
Packaging Corp of America
PKG
$19.8B
| $2.02M | 0.01% |
32,052
-20,233
| -39% | -$1.28M |
|
333
Walmart
WMT
$801B
| $1.98M | 0.01% |
96,945
-3,885
| -4% | -$79.4K |
|
334
Omega Healthcare
OHI
$12.7B
| $1.92M | 0.01% |
54,908
+69
| +0.1% | +$2.41K |
|
335
General Dynamics
GD
$86.8B
| $1.91M | 0.01% |
13,881
-7,144
| -34% | -$981K |
|
336
Carlyle Group
CG
$23.1B
| $1.87M | 0.01% |
119,518
-808,758
| -87% | -$12.6M |
|
337
TotalEnergies
TTE
$133B
| $1.86M | 0.01% |
41,283
-700
| -2% | -$31.5K |
|
338
ConocoPhillips
COP
$116B
| $1.85M | 0.01% |
39,682
-1,100
| -3% | -$51.4K |
|
|
DERM
339
DELISTED
Dermira, Inc.
DERM
| $1.83M | 0.01% |
52,900
-2,500
| -5% | -$86.5K |
|
|
CSOD
340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.01% |
50,732
-22,720
| -31% | -$785K |
|
341
Welltower
WELL
$112B
| $1.71M | 0.01% |
25,167
-1,800
| -7% | -$122K |
|
342
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.01% |
40,592
-764
| -2% | -$31.6K |
|
|
STJ
343
DELISTED
St Jude Medical
STJ
| $1.66M | 0.01% |
26,918
-132,946
| -83% | -$8.21M |
|
|
ADPT
344
DELISTED
Adeptus Health Inc.
ADPT
| $1.66M | 0.01% |
30,413
-256,998
| -89% | -$14M |
|
|
KITE
345
DELISTED
Kite Pharma, Inc.
KITE
| $1.66M | 0.01% |
+26,853
| New | +$1.66M |
|
346
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.01% |
15,477
-544
| -3% | -$56.5K |
|
347
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.01% |
10,323
-512
| -5% | -$77K |
|
348
Skechers
SKX
$9.5B
| $1.55M | 0.01% |
51,273
-35,565
| -41% | -$1.07M |
|
349
Chemed
CHE
$6.79B
| $1.54M | 0.01% |
+10,250
| New | +$1.54M |
|
|
CEMP
350
DELISTED
Cempra, Inc.
CEMP
| $1.51M | 0.01% |
48,650
| – | – |
|