FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $190K | ﹤0.01% |
815
+544
| +201% | +$127K |
|
352
PPG Industries
PPG
$24.8B
| $190K | ﹤0.01% |
2,000
-22,897
| -92% | -$2.18M |
|
353
Agilent Technologies
A
$36.5B
| $182K | ﹤0.01% |
+4,000
| New | +$182K |
|
|
ARRY
354
DELISTED
Array Biopharma Inc
ARRY
| $176K | ﹤0.01% |
+20,000
| New | +$176K |
|
|
GBT
355
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $173K | ﹤0.01% |
12,000
-7,000
| -37% | -$101K |
|
356
Dover
DOV
$24.4B
| $172K | ﹤0.01% |
+2,847
| New | +$172K |
|
357
Astria Therapeutics
ATXS
$424M
| $160K | ﹤0.01% |
738
-625
| -46% | -$136K |
|
|
ALR
358
DELISTED
Alere Inc
ALR
| $156K | ﹤0.01% |
+4,000
| New | +$156K |
|
359
Curis
CRIS
$21M
| $154K | ﹤0.01% |
+500
| New | +$154K |
|
360
Citigroup
C
$176B
| $149K | ﹤0.01% |
+2,500
| New | +$149K |
|
361
MSC Industrial Direct
MSM
$5.14B
| $148K | ﹤0.01% |
+1,600
| New | +$148K |
|
362
Axalta
AXTA
$6.89B
| $135K | ﹤0.01% |
4,957
-43,826
| -90% | -$1.19M |
|
363
FreightCar America
RAIL
$160M
| $119K | ﹤0.01% |
+8,000
| New | +$119K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $59K | ﹤0.01% |
+1,204
| New | +$59K |
|
365
IBM
IBM
$232B
| $58K | ﹤0.01% |
367
-24
| -6% | -$3.79K |
|
366
Franklin Resources
BEN
$13B
| $55K | ﹤0.01% |
1,388
| – | – |
|
367
Zoetis
ZTS
$67.9B
| $54K | ﹤0.01% |
+1,000
| New | +$54K |
|
368
American Express
AXP
$227B
| $53K | ﹤0.01% |
714
+208
| +41% | +$15.4K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $49K | ﹤0.01% |
+570
| New | +$49K |
|
|
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
| $46K | ﹤0.01% |
670
+70
| +12% | +$4.81K |
|
371
HP
HPQ
$27.4B
| $45K | ﹤0.01% |
3,027
+953
| +46% | +$14.2K |
|
372
Omnicom Group
OMC
$15.4B
| $45K | ﹤0.01% |
527
+28
| +6% | +$2.39K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $45K | ﹤0.01% |
570
+8
| +1% | +$632 |
|
374
Dollar General
DG
$24.1B
| $43K | ﹤0.01% |
576
-52,396
| -99% | -$3.91M |
|
375
Tyson Foods
TSN
$20B
| $43K | ﹤0.01% |
693
+19
| +3% | +$1.18K |
|