FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | 0.01% |
14,944
-3,348
| -18% | -$263K |
|
327
Itaú Unibanco
ITUB
$76.6B
| $1.16M | 0.01% |
210,474
+25,078
| +14% | +$138K |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | 0.01% |
19,422
| – | – |
|
329
Novo Nordisk
NVO
$245B
| $1.12M | 0.01% |
+52,000
| New | +$1.12M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.01% |
17,457
| – | – |
|
|
GAP
331
The Gap, Inc.
GAP
$8.83B
| $1.07M | 0.01% |
+48,478
| New | +$1.07M |
|
|
TVTY
332
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | 0.01% |
26,530
+5,530
| +26% | +$220K |
|
333
Garmin
GRMN
$45.7B
| $1.05M | 0.01% |
20,547
| – | – |
|
|
DERM
334
DELISTED
Dermira, Inc.
DERM
| $1.05M | 0.01% |
36,000
| – | – |
|
335
Shutterstock
SSTK
$713M
| $1.02M | ﹤0.01% |
+23,067
| New | +$1.02M |
|
336
Cheniere Energy
CQP
$26.1B
| $981K | ﹤0.01% |
30,266
| – | – |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $930K | ﹤0.01% |
11,881
-1,794
| -13% | -$140K |
|
338
SAP
SAP
$313B
| $912K | ﹤0.01% |
8,716
+15
| +0.2% | +$1.57K |
|
339
Glaukos
GKOS
$5.39B
| $871K | ﹤0.01% |
21,000
-7,000
| -25% | -$290K |
|
340
3M
MMM
$82.7B
| $871K | ﹤0.01% |
5,003
-62
| -1% | -$10.8K |
|
|
LXFT
341
DELISTED
Luxoft Holding, Inc.
LXFT
| $794K | ﹤0.01% |
13,042
-5,703
| -30% | -$347K |
|
|
NBIS
342
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $786K | ﹤0.01% |
29,953
+665
| +2% | +$17.5K |
|
343
Alarm.com
ALRM
$2.84B
| $750K | ﹤0.01% |
+19,930
| New | +$750K |
|
|
NSTG
344
DELISTED
NanoString Technologies, Inc.
NSTG
| $744K | ﹤0.01% |
45,000
-5,000
| -10% | -$82.7K |
|
345
Credicorp
BAP
$20.7B
| $735K | ﹤0.01% |
4,100
+420
| +11% | +$75.3K |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $734K | ﹤0.01% |
9,217
+5,717
| +163% | +$455K |
|
347
Allegion
ALLE
$14.8B
| $725K | ﹤0.01% |
8,932
-60
| -0.7% | -$4.87K |
|
348
Tetra Tech
TTEK
$9.48B
| $723K | ﹤0.01% |
78,965
+140
| +0.2% | +$1.28K |
|
|
SAGE
349
DELISTED
Sage Therapeutics
SAGE
| $717K | ﹤0.01% |
9,009
+1,009
| +13% | +$80.3K |
|
350
Supernus Pharmaceuticals
SUPN
$2.58B
| $711K | ﹤0.01% |
16,500
+500
| +3% | +$21.5K |
|