FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $1.96M | 0.01% |
30,041
-30,412
| -50% | -$1.99M |
|
327
Omega Healthcare
OHI
$12.7B
| $1.94M | 0.01% |
54,882
-26
| -0% | -$918 |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.01% |
37,988
-20,915
| -36% | -$1.02M |
|
329
General Dynamics
GD
$86.8B
| $1.79M | 0.01% |
13,597
-284
| -2% | -$37.3K |
|
330
Live Nation Entertainment
LYV
$37.9B
| $1.75M | 0.01% |
78,239
-278,688
| -78% | -$6.22M |
|
331
Welltower
WELL
$112B
| $1.72M | 0.01% |
24,867
-300
| -1% | -$20.8K |
|
|
ADPT
332
DELISTED
Adeptus Health Inc.
ADPT
| $1.69M | 0.01% |
30,381
-32
| -0.1% | -$1.78K |
|
333
Graco
GGG
$14.2B
| $1.66M | 0.01% |
59,370
-219,546
| -79% | -$6.15M |
|
334
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.01% |
4,813
-1,298
| -21% | -$447K |
|
335
F5
FFIV
$18.1B
| $1.65M | 0.01% |
15,577
-60,450
| -80% | -$6.4M |
|
336
LKQ Corp
LKQ
$8.33B
| $1.65M | 0.01% |
51,590
-129,327
| -71% | -$4.13M |
|
337
ConocoPhillips
COP
$116B
| $1.57M | 0.01% |
39,082
-600
| -2% | -$24.2K |
|
338
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.01% |
15,217
-260
| -2% | -$26.7K |
|
339
First Solar
FSLR
$22B
| $1.51M | 0.01% |
22,100
| – | – |
|
340
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.01% |
10,118
-205
| -2% | -$30.4K |
|
341
Equity Lifestyle Properties
ELS
$12B
| $1.48M | 0.01% |
+40,732
| New | +$1.48M |
|
|
RVNC
342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | 0.01% |
84,288
-110,528
| -57% | -$1.93M |
|
343
Hartford Financial Services
HIG
$37B
| $1.47M | 0.01% |
31,804
-291
| -0.9% | -$13.4K |
|
|
JUNO
344
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.46M | 0.01% |
38,397
-96,913
| -72% | -$3.69M |
|
|
BLUE
345
DELISTED
bluebird bio
BLUE
| $1.45M | 0.01% |
2,631
-1,127
| -30% | -$621K |
|
346
Constellation Brands
STZ
$26.2B
| $1.44M | 0.01% |
9,517
+9,454
| +15,006% | +$1.43M |
|
347
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $1.43M | 0.01% |
+8,215
| New | +$1.43M |
|
|
SIX
348
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | 0.01% |
24,923
-400
| -2% | -$22.2K |
|
349
VF Corp
VFC
$5.86B
| $1.38M | 0.01% |
22,671
-232,828
| -91% | -$14.2M |
|
350
Waste Management
WM
$88.6B
| $1.37M | 0.01% |
23,160
-70
| -0.3% | -$4.13K |
|