FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$95.7B
| $1.16M | 0.01% |
9,886
+158
| +2% | +$18.6K |
|
327
Amgen
AMGN
$153B
| $1.16M | 0.01% |
6,819
+75
| +1% | +$12.8K |
|
328
Western Digital
WDC
$31.9B
| $1.16M | 0.01% |
16,676
-287,322
| -95% | -$20M |
|
329
Darden Restaurants
DRI
$24.5B
| $1.11M | 0.01% |
12,957
| – | – |
|
330
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.01% |
17,290
| – | – |
|
331
Qualcomm
QCOM
$172B
| $1.09M | 0.01% |
19,657
-83
| -0.4% | -$4.6K |
|
332
Accenture
ACN
$159B
| $1.07M | 0.01% |
6,958
+6,785
| +3,922% | +$1.04M |
|
333
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.05M | ﹤0.01% |
9,000
+3,000
| +50% | +$350K |
|
|
AVXS
334
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.05M | ﹤0.01% |
8,500
+2,500
| +42% | +$309K |
|
335
LKQ Corp
LKQ
$8.33B
| $1.04M | ﹤0.01% |
27,422
-102,314
| -79% | -$3.88M |
|
|
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.03M | ﹤0.01% |
16,466
| – | – |
|
337
United Parcel Service
UPS
$72.1B
| $1.01M | ﹤0.01% |
9,688
| – | – |
|
338
TAL Education Group
TAL
$6.17B
| $1.01M | ﹤0.01% |
+27,295
| New | +$1.01M |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $993K | ﹤0.01% |
4,137
+2,365
| +133% | +$568K |
|
340
GeoPark
GPRK
$326M
| $987K | ﹤0.01% |
79,944
-28
| -0% | -$346 |
|
341
Welltower
WELL
$112B
| $971K | ﹤0.01% |
17,843
-236
| -1% | -$12.8K |
|
342
Chevron
CVX
$310B
| $969K | ﹤0.01% |
8,499
+4,759
| +127% | +$543K |
|
343
Molson Coors Class B
TAP
$9.96B
| $906K | ﹤0.01% |
12,027
| – | – |
|
344
Garmin
GRMN
$45.7B
| $880K | ﹤0.01% |
14,933
| – | – |
|
345
JD.com
JD
$44.6B
| $876K | ﹤0.01% |
21,625
+1,287
| +6% | +$52.1K |
|
346
Teladoc Health
TDOC
$1.38B
| $866K | ﹤0.01% |
21,500
+5,000
| +30% | +$201K |
|
347
Kraft Heinz
KHC
$32.3B
| $857K | ﹤0.01% |
13,753
| – | – |
|
348
Centene
CNC
$14.2B
| $808K | ﹤0.01% |
15,124
+5,000
| +49% | +$267K |
|
|
ZGNX
349
DELISTED
Zogenix, Inc.
ZGNX
| $801K | ﹤0.01% |
20,000
+5,000
| +33% | +$200K |
|
350
Cemex
CX
$13.6B
| $794K | ﹤0.01% |
119,961
+30,633
| +34% | +$203K |
|