FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.77B
| $1.12M | ﹤0.01% |
+3,283
| New | +$1.12M |
|
327
Haemonetics
HAE
$2.63B
| $1.07M | ﹤0.01% |
+8,500
| New | +$1.07M |
|
|
SAGE
328
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
7,500
+500
| +7% | +$70.1K |
|
329
Halozyme
HALO
$8.69B
| $1.02M | ﹤0.01% |
66,000
+6,000
| +10% | +$93.1K |
|
|
NVTA
330
DELISTED
Invitae Corporation
NVTA
| $1.02M | ﹤0.01% |
53,000
-7,000
| -12% | -$135K |
|
331
Tapestry
TPR
$21.7B
| $998K | ﹤0.01% |
38,311
-133,992
| -78% | -$3.49M |
|
332
Kohl's
KSS
$1.85B
| $994K | ﹤0.01% |
20,021
-105,070
| -84% | -$5.22M |
|
333
Gilead Sciences
GILD
$143B
| $937K | ﹤0.01% |
14,783
| – | – |
|
|
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $935K | ﹤0.01% |
12,000
+7,000
| +140% | +$545K |
|
335
Johnson Controls International
JCI
$69.4B
| $932K | ﹤0.01% |
21,242
| – | – |
|
336
STAAR Surgical
STAA
$1.39B
| $928K | ﹤0.01% |
36,000
-17,000
| -32% | -$438K |
|
337
Chewy
CHWY
$17.4B
| $917K | ﹤0.01% |
37,289
-377,535
| -91% | -$9.28M |
|
338
Darden Restaurants
DRI
$24.5B
| $913K | ﹤0.01% |
7,719
-120
| -2% | -$14.2K |
|
339
InMode
INMD
$944M
| $905K | ﹤0.01% |
+84,172
| New | +$905K |
|
340
Equinix
EQIX
$75.7B
| $904K | ﹤0.01% |
1,567
| – | – |
|
341
Royal Caribbean
RCL
$95.5B
| $862K | ﹤0.01% |
7,955
-703,550
| -99% | -$76.2M |
|
342
FibroGen
FGEN
$48.7M
| $851K | ﹤0.01% |
920
-80
| -8% | -$74K |
|
343
SolarEdge
SEDG
$2.06B
| $841K | ﹤0.01% |
+10,051
| New | +$841K |
|
344
United Parcel Service
UPS
$72B
| $817K | ﹤0.01% |
6,818
+3
| +0% | +$359 |
|
|
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $807K | ﹤0.01% |
55,097
| – | – |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | ﹤0.01% |
15,802
| – | – |
|
347
IAC Inc
IAC
$2.99B
| $789K | ﹤0.01% |
20,261
-61,466
| -75% | -$2.39M |
|
|
SDC
348
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $783K | ﹤0.01% |
+56,393
| New | +$783K |
|
349
Xylem
XYL
$34.2B
| $781K | ﹤0.01% |
9,805
+382
| +4% | +$30.4K |
|
350
Accenture
ACN
$159B
| $768K | ﹤0.01% |
3,993
-1,190
| -23% | -$229K |
|