FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amicus Therapeutics
FOLD
$2.46B
| $705K | ﹤0.01% |
70,000
| – | – |
|
352
Mattel
MAT
$6.06B
| $690K | ﹤0.01% |
32,038
| – | – |
|
353
LKQ Corp
LKQ
$8.33B
| $689K | ﹤0.01% |
20,917
-8,464
| -29% | -$279K |
|
354
Exelixis
EXEL
$10.2B
| $640K | ﹤0.01% |
26,000
-4,000
| -13% | -$98.5K |
|
|
RARX
355
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $618K | ﹤0.01% |
33,000
+15,000
| +83% | +$281K |
|
356
Lockheed Martin
LMT
$108B
| $599K | ﹤0.01% |
2,159
-1,243
| -37% | -$345K |
|
357
Surgery Partners
SGRY
$2.89B
| $569K | ﹤0.01% |
+25,000
| New | +$569K |
|
|
BLCM
358
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $561K | ﹤0.01% |
4,800
-200
| -4% | -$23.4K |
|
359
Berkshire Hathaway Class B
BRK.B
$1.08T
| $557K | ﹤0.01% |
3,290
-867
| -21% | -$147K |
|
|
GWPH
360
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $501K | ﹤0.01% |
5,000
| – | – |
|
361
Trip.com Group
TCOM
$47.6B
| $473K | ﹤0.01% |
8,780
-153,021
| -95% | -$8.24M |
|
362
New Oriental
EDU
$7.98B
| $467K | ﹤0.01% |
6,618
| – | – |
|
|
HIND
363
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$500K |
|
364
Adecoagro
AGRO
$829M
| $461K | ﹤0.01% |
46,158
+380
| +0.8% | +$3.8K |
|
365
GeoPark
GPRK
$326M
| $458K | ﹤0.01% |
60,948
+8,961
| +17% | +$67.3K |
|
|
CRCM
366
DELISTED
CARE.COM, INC.
CRCM
| $455K | ﹤0.01% |
+30,129
| New | +$455K |
|
|
FPRX
367
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $452K | ﹤0.01% |
15,000
+3,000
| +25% | +$90.4K |
|
368
MakeMyTrip
MMYT
$9.56B
| $437K | ﹤0.01% |
+13,032
| New | +$437K |
|
|
DBVT
369
DBV Technologies
DBVT
$245M
| $434K | ﹤0.01% |
1,215
| – | – |
|
|
QIWI
370
DELISTED
QIWI PLC
QIWI
| $419K | ﹤0.01% |
+16,989
| New | +$419K |
|
371
Greenlight Captial
GLRE
$436M
| $408K | ﹤0.01% |
19,526
-257,199
| -93% | -$5.37M |
|
372
Xylem
XYL
$34.2B
| $372K | ﹤0.01% |
6,713
+12
| +0.2% | +$665 |
|
|
CVA
373
DELISTED
Covanta Holding Corporation
CVA
| $368K | ﹤0.01% |
27,877
+49
| +0.2% | +$647 |
|
|
RDUS
374
DELISTED
Radius Health, Inc.
RDUS
| $362K | ﹤0.01% |
+8,000
| New | +$362K |
|
375
Charles River Laboratories
CRL
$8.07B
| $354K | ﹤0.01% |
+3,500
| New | +$354K |
|