FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Garmin
GRMN
$45.7B
| $929K | ﹤0.01% |
14,671
| – | – |
|
327
FibroGen
FGEN
$48.9M
| $926K | ﹤0.01% |
+800
| New | +$926K |
|
|
SIX
328
DELISTED
Six Flags Entertainment Corp.
SIX
| $900K | ﹤0.01% |
16,178
| – | – |
|
329
Americold
COLD
$3.98B
| $896K | ﹤0.01% |
+35,063
| New | +$896K |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $885K | ﹤0.01% |
57,086
-13,835
| -20% | -$214K |
|
331
Affiliated Managers Group
AMG
$6.54B
| $877K | ﹤0.01% |
9,002
+1,838
| +26% | +$179K |
|
332
Johnson Controls International
JCI
$69.5B
| $805K | ﹤0.01% |
27,146
-32,523
| -55% | -$964K |
|
333
Darden Restaurants
DRI
$24.5B
| $790K | ﹤0.01% |
7,912
| – | – |
|
|
LOXO
334
DELISTED
Loxo Oncology, Inc
LOXO
| $770K | ﹤0.01% |
5,500
-2,500
| -31% | -$350K |
|
335
Kohl's
KSS
$1.86B
| $756K | ﹤0.01% |
11,398
| – | – |
|
336
Diamondback Energy
FANG
$40.2B
| $741K | ﹤0.01% |
7,992
-500
| -6% | -$46.4K |
|
337
Oneok
OKE
$45.7B
| $725K | ﹤0.01% |
+13,438
| New | +$725K |
|
|
ICPT
338
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $706K | ﹤0.01% |
+7,000
| New | +$706K |
|
339
GeoPark
GPRK
$326M
| $689K | ﹤0.01% |
50,059
-5,377
| -10% | -$74K |
|
|
CELG
340
DELISTED
Celgene Corp
CELG
| $681K | ﹤0.01% |
10,628
+6,516
| +158% | +$418K |
|
341
Accenture
ACN
$159B
| $669K | ﹤0.01% |
4,747
+931
| +24% | +$131K |
|
342
Vanda Pharmaceuticals
VNDA
$272M
| $653K | ﹤0.01% |
+25,000
| New | +$653K |
|
343
Valero Energy
VLO
$48.7B
| $607K | ﹤0.01% |
8,093
| – | – |
|
344
Kraft Heinz
KHC
$32.3B
| $581K | ﹤0.01% |
13,509
| – | – |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $576K | ﹤0.01% |
+5,000
| New | +$576K |
|
346
Sangamo Therapeutics
SGMO
$165M
| $574K | ﹤0.01% |
50,000
-1,000
| -2% | -$11.5K |
|
347
Pacira BioSciences
PCRX
$1.19B
| $559K | ﹤0.01% |
13,000
-47,279
| -78% | -$2.03M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $556K | ﹤0.01% |
5,706
-12,394
| -68% | -$1.21M |
|
349
BRF SA
BRFS
$5.86B
| $540K | ﹤0.01% |
95,110
-17,890
| -16% | -$102K |
|
350
3M
MMM
$82.7B
| $521K | ﹤0.01% |
3,271
-35
| -1% | -$5.58K |
|