FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
351
DELISTED
Tableau Software, Inc.
DATA
| $749K | ﹤0.01% |
15,306
-34,652
| -69% | -$1.7M |
|
352
Duke Energy
DUK
$93.8B
| $737K | ﹤0.01% |
8,590
-1,345
| -14% | -$115K |
|
|
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $716K | ﹤0.01% |
14,000
+8,000
| +133% | +$409K |
|
354
Merck
MRK
$212B
| $710K | ﹤0.01% |
12,911
-2,023
| -14% | -$111K |
|
|
CEMP
355
DELISTED
Cempra, Inc.
CEMP
| $679K | ﹤0.01% |
41,150
| – | – |
|
356
Conagra Brands
CAG
$9.23B
| $660K | ﹤0.01% |
17,733
-257
| -1% | -$9.57K |
|
|
SCAI
357
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $644K | ﹤0.01% |
13,500
-550
| -4% | -$26.2K |
|
358
American International
AIG
$43.9B
| $639K | ﹤0.01% |
12,075
+11,826
| +4,749% | +$626K |
|
359
Integra LifeSciences
IART
$1.25B
| $638K | ﹤0.01% |
16,000
-8,800
| -35% | -$351K |
|
|
BLCM
360
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $621K | ﹤0.01% |
4,790
+830
| +21% | +$108K |
|
|
CHMT
361
DELISTED
Chemtura Corporation
CHMT
| $621K | ﹤0.01% |
23,550
-3,695
| -14% | -$97.4K |
|
362
Novavax
NVAX
$1.28B
| $619K | ﹤0.01% |
4,260
-650
| -13% | -$94.4K |
|
363
lululemon athletica
LULU
$19.9B
| $613K | ﹤0.01% |
8,300
-64,012
| -89% | -$4.73M |
|
|
MBLY
364
DELISTED
Mobileye N.V.
MBLY
| $607K | ﹤0.01% |
+13,156
| New | +$607K |
|
365
Amicus Therapeutics
FOLD
$2.46B
| $601K | ﹤0.01% |
110,150
+5,000
| +5% | +$27.3K |
|
|
HAR
366
DELISTED
Harman International Industries
HAR
| $600K | ﹤0.01% |
8,355
-1,310
| -14% | -$94.1K |
|
|
TTM
367
DELISTED
Tata Motors Limited
TTM
| $598K | ﹤0.01% |
17,240
-1,792
| -9% | -$62.2K |
|
|
FPRX
368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $595K | ﹤0.01% |
14,400
| – | – |
|
369
Globant
GLOB
$2.78B
| $589K | ﹤0.01% |
14,974
-710
| -5% | -$27.9K |
|
370
Adecoagro
AGRO
$829M
| $576K | ﹤0.01% |
52,480
+14,100
| +37% | +$155K |
|
371
Lincoln National
LNC
$7.98B
| $573K | ﹤0.01% |
14,780
+1,830
| +14% | +$70.9K |
|
372
Nektar Therapeutics
NKTR
$764M
| $569K | ﹤0.01% |
2,667
-9,287
| -78% | -$1.98M |
|
373
Itron
ITRI
$5.51B
| $560K | ﹤0.01% |
12,995
-2,040
| -14% | -$87.9K |
|
374
Ecopetrol
EC
$18.7B
| $537K | ﹤0.01% |
56,180
+21,980
| +64% | +$210K |
|
|
VLRS
375
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $537K | ﹤0.01% |
28,746
+9,646
| +51% | +$180K |
|