FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
351
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $727K | ﹤0.01% |
+13,862
| New | +$727K |
|
352
Lockheed Martin
LMT
$108B
| $719K | ﹤0.01% |
2,241
+82
| +4% | +$26.3K |
|
|
LOMA
353
Loma Negra
LOMA
$1.05B
| $717K | ﹤0.01% |
+31,125
| New | +$717K |
|
|
SUPV
354
Grupo Supervielle
SUPV
$701M
| $697K | ﹤0.01% |
+23,787
| New | +$697K |
|
355
Cemex
CX
$13.6B
| $670K | ﹤0.01% |
89,328
+32,845
| +58% | +$246K |
|
|
AVXS
356
DELISTED
AveXis, Inc. Common Stock
AVXS
| $664K | ﹤0.01% |
6,000
-1,500
| -20% | -$166K |
|
357
ProPetro Holding
PUMP
$496M
| $653K | ﹤0.01% |
32,374
-19,429
| -38% | -$392K |
|
358
3M
MMM
$82.7B
| $651K | ﹤0.01% |
3,306
+60
| +2% | +$11.8K |
|
359
Ecolab
ECL
$77.6B
| $641K | ﹤0.01% |
4,775
+1,587
| +50% | +$213K |
|
|
QIWI
360
DELISTED
QIWI PLC
QIWI
| $629K | ﹤0.01% |
36,304
+8,045
| +28% | +$139K |
|
|
ZGNX
361
DELISTED
Zogenix, Inc.
ZGNX
| $601K | ﹤0.01% |
+15,000
| New | +$601K |
|
362
Teladoc Health
TDOC
$1.38B
| $575K | ﹤0.01% |
+16,500
| New | +$575K |
|
|
RDUS
363
DELISTED
Radius Health, Inc.
RDUS
| $572K | ﹤0.01% |
18,000
| – | – |
|
364
Madrigal Pharmaceuticals
MDGL
$9.65B
| $551K | ﹤0.01% |
+6,000
| New | +$551K |
|
|
JUNO
365
DELISTED
Juno Therapeutics, Inc.
JUNO
| $549K | ﹤0.01% |
12,000
-10,000
| -45% | -$458K |
|
|
ZEAL
366
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $544K | ﹤0.01% |
+40,000
| New | +$544K |
|
|
RTN
367
DELISTED
Raytheon Company
RTN
| $539K | ﹤0.01% |
+2,871
| New | +$539K |
|
368
MakeMyTrip
MMYT
$9.56B
| $522K | ﹤0.01% |
17,487
-545
| -3% | -$16.3K |
|
369
Yum China
YUMC
$16.5B
| $512K | ﹤0.01% |
+12,790
| New | +$512K |
|
370
Centene
CNC
$14.2B
| $511K | ﹤0.01% |
+10,124
| New | +$511K |
|
371
Nike
NKE
$109B
| $476K | ﹤0.01% |
7,603
-400,000
| -98% | -$25M |
|
372
Xylem
XYL
$34.2B
| $470K | ﹤0.01% |
6,896
+183
| +3% | +$12.5K |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $469K | ﹤0.01% |
+36,724
| New | +$469K |
|
374
Chevron
CVX
$310B
| $468K | ﹤0.01% |
3,740
+1,700
| +83% | +$213K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $463K | ﹤0.01% |
+82,939
| New | +$463K |
|