FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $1.21M | ﹤0.01% |
14,501
-358
| -2% | -$29.8K |
|
327
NeoGenomics
NEO
$1.03B
| $1.21M | ﹤0.01% |
55,000
+7,000
| +15% | +$154K |
|
328
GSK
GSK
$81.6B
| $1.19M | ﹤0.01% |
23,859
-6,393
| -21% | -$320K |
|
329
ProPetro Holding
PUMP
$496M
| $1.19M | ﹤0.01% |
+57,617
| New | +$1.19M |
|
330
Amgen
AMGN
$153B
| $1.15M | ﹤0.01% |
6,263
-288
| -4% | -$53.1K |
|
331
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.15M | ﹤0.01% |
11,000
-7,333
| -40% | -$769K |
|
332
Cheniere Energy
CQP
$26.1B
| $1.14M | ﹤0.01% |
27,028
+908
| +3% | +$38.3K |
|
333
IQVIA
IQV
$31.9B
| $1.13M | ﹤0.01% |
7,035
+7,000
| +20,000% | +$1.13M |
|
334
FibroGen
FGEN
$48.9M
| $1.13M | ﹤0.01% |
1,000
+80
| +9% | +$90.4K |
|
335
Gossamer Bio
GOSS
$668M
| $1.11M | ﹤0.01% |
50,000
-5,000
| -9% | -$111K |
|
336
Oneok
OKE
$45.7B
| $1.09M | ﹤0.01% |
15,844
-388
| -2% | -$26.7K |
|
|
ATNX
337
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.09M | ﹤0.01% |
+2,750
| New | +$1.09M |
|
|
CONE
338
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | ﹤0.01% |
18,803
-466
| -2% | -$26.9K |
|
|
SILK
339
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.04M | ﹤0.01% |
+21,500
| New | +$1.04M |
|
340
Halozyme
HALO
$8.76B
| $1.03M | ﹤0.01% |
60,000
-175,121
| -74% | -$3.01M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | ﹤0.01% |
6,618
-318,529
| -98% | -$49M |
|
342
Gilead Sciences
GILD
$143B
| $999K | ﹤0.01% |
14,783
-361
| -2% | -$24.4K |
|
343
Heron Therapeutics
HRTX
$201M
| $961K | ﹤0.01% |
+51,670
| New | +$961K |
|
344
Accenture
ACN
$159B
| $958K | ﹤0.01% |
5,183
+686
| +15% | +$127K |
|
345
Darden Restaurants
DRI
$24.5B
| $954K | ﹤0.01% |
7,839
-193
| -2% | -$23.5K |
|
|
STAY
346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $931K | ﹤0.01% |
55,097
-1,375
| -2% | -$23.2K |
|
|
ARQL
347
DELISTED
Arqule Inc
ARQL
| $881K | ﹤0.01% |
+80,000
| New | +$881K |
|
348
Johnson Controls International
JCI
$69.5B
| $878K | ﹤0.01% |
21,242
-5,904
| -22% | -$244K |
|
349
Stryker
SYK
$150B
| $877K | ﹤0.01% |
4,265
-8,845
| -67% | -$1.82M |
|
|
BHVN
350
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $876K | ﹤0.01% |
+20,000
| New | +$876K |
|