FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
351
DELISTED
Lannett Company, Inc.
LCI
| $1.5M | 0.01% |
9,340
-41,068
| -81% | -$6.59M |
|
|
AGN.PRA
352
DELISTED
Allergan plc.
AGN.PRA
| $1.49M | 0.01% |
+1,451
| New | +$1.49M |
|
353
Hubbell
HUBB
$23.2B
| $1.48M | 0.01% |
+14,659
| New | +$1.48M |
|
354
Trane Technologies
TT
$92.1B
| $1.47M | 0.01% |
26,617
-11,884
| -31% | -$657K |
|
355
First Solar
FSLR
$22B
| $1.46M | 0.01% |
22,100
+925
| +4% | +$61K |
|
|
LXFT
356
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.42M | 0.01% |
18,434
-3,120
| -14% | -$241K |
|
357
Hartford Financial Services
HIG
$37B
| $1.4M | 0.01% |
32,095
-971,295
| -97% | -$42.2M |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.01% |
+15,957
| New | +$1.4M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | 0.01% |
25,323
-1,000
| -4% | -$54.9K |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.36M | 0.01% |
18,700
-800
| -4% | -$58.1K |
|
361
Seagate
STX
$40B
| $1.33M | 0.01% |
36,254
-1,609
| -4% | -$59K |
|
362
Synchronoss Technologies
SNCR
$61.8M
| $1.31M | 0.01% |
4,130
-1,947
| -32% | -$617K |
|
363
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.3M | 0.01% |
9,234
-2,999
| -25% | -$422K |
|
364
GSK
GSK
$81.5B
| $1.3M | 0.01% |
25,700
-960
| -4% | -$48.4K |
|
365
Halliburton
HAL
$18.8B
| $1.25M | 0.01% |
36,780
-1,000
| -3% | -$34K |
|
366
Astria Therapeutics
ATXS
$424M
| $1.25M | 0.01% |
+2,630
| New | +$1.25M |
|
|
367
Amgen
AMGN
$153B
| $1.24M | 0.01% |
7,656
-815,806
| -99% | -$132M |
|
368
Waste Management
WM
$88.6B
| $1.24M | 0.01% |
23,230
| – | – |
|
369
KLA
KLAC
$119B
| $1.24M | 0.01% |
17,865
-1,500
| -8% | -$104K |
|
370
Xerox
XRX
$493M
| $1.2M | 0.01% |
42,706
-1,935
| -4% | -$54.2K |
|
371
Darden Restaurants
DRI
$24.5B
| $1.19M | 0.01% |
18,764
-3,234
| -15% | -$206K |
|
372
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.01% |
+11,952
| New | +$1.19M |
|
373
Qualcomm
QCOM
$172B
| $1.17M | 0.01% |
23,344
-1,580
| -6% | -$79K |
|
374
Amicus Therapeutics
FOLD
$2.46B
| $1.16M | 0.01% |
119,650
-243,284
| -67% | -$2.36M |
|
375
Baidu
BIDU
$35.1B
| $1.16M | 0.01% |
+6,120
| New | +$1.16M |
|