FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
CQP
$26.1B
| $1.1M | ﹤0.01% |
26,120
| – | – |
|
327
Qualcomm
QCOM
$172B
| $1.09M | ﹤0.01% |
19,127
| – | – |
|
328
United Parcel Service
UPS
$72.1B
| $1.07M | ﹤0.01% |
9,562
| – | – |
|
329
Advance Auto Parts
AAP
$3.6B
| $1.04M | ﹤0.01% |
6,117
-201
| -3% | -$34.3K |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | ﹤0.01% |
56,472
-614
| -1% | -$11K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | ﹤0.01% |
19,269
-76,608
| -80% | -$4.02M |
|
332
Johnson Controls International
JCI
$69.5B
| $1M | ﹤0.01% |
27,146
| – | – |
|
333
Ascendis Pharma
ASND
$12.5B
| $1M | ﹤0.01% |
+8,500
| New | +$1M |
|
334
Pacira BioSciences
PCRX
$1.19B
| $990K | ﹤0.01% |
26,000
+13,000
| +100% | +$495K |
|
335
Gilead Sciences
GILD
$143B
| $985K | ﹤0.01% |
15,144
-60,813
| -80% | -$3.96M |
|
336
NeoGenomics
NEO
$1.03B
| $982K | ﹤0.01% |
+48,000
| New | +$982K |
|
337
Darden Restaurants
DRI
$24.5B
| $976K | ﹤0.01% |
8,032
+120
| +2% | +$14.6K |
|
|
SAGE
338
DELISTED
Sage Therapeutics
SAGE
| $954K | ﹤0.01% |
+6,000
| New | +$954K |
|
339
Amicus Therapeutics
FOLD
$2.46B
| $952K | ﹤0.01% |
70,000
+20,000
| +40% | +$272K |
|
340
Iovance Biotherapeutics
IOVA
$901M
| $903K | ﹤0.01% |
+95,000
| New | +$903K |
|
341
TripAdvisor
TRIP
$2.05B
| $893K | ﹤0.01% |
+17,347
| New | +$893K |
|
342
Garmin
GRMN
$45.7B
| $887K | ﹤0.01% |
10,271
-4,400
| -30% | -$380K |
|
343
First Solar
FSLR
$22B
| $848K | ﹤0.01% |
+16,055
| New | +$848K |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $820K | ﹤0.01% |
17,557
-110,854
| -86% | -$5.18M |
|
345
Diamondback Energy
FANG
$40.2B
| $811K | ﹤0.01% |
7,992
| – | – |
|
346
Qorvo
QRVO
$8.61B
| $800K | ﹤0.01% |
+11,154
| New | +$800K |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $799K | ﹤0.01% |
16,184
+6
| +0% | +$296 |
|
348
GeoPark
GPRK
$326M
| $795K | ﹤0.01% |
46,168
-3,891
| -8% | -$67K |
|
349
Accenture
ACN
$159B
| $792K | ﹤0.01% |
4,497
-250
| -5% | -$44K |
|
350
Affiliated Managers Group
AMG
$6.62B
| $792K | ﹤0.01% |
7,395
-1,607
| -18% | -$172K |
|