FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrowhead Research
ARWR
$4.02B
| $888K | ﹤0.01% |
+14,000
| New | +$888K |
|
352
Johnson Controls International
JCI
$69.5B
| $865K | ﹤0.01% |
21,242
| – | – |
|
353
Adaptive Biotechnologies
ADPT
$1.96B
| $843K | ﹤0.01% |
28,171
-1,068,498
| -97% | -$32M |
|
354
Darden Restaurants
DRI
$24.5B
| $841K | ﹤0.01% |
7,719
| – | – |
|
355
Microchip Technology
MCHP
$35.6B
| $839K | ﹤0.01% |
+16,028
| New | +$839K |
|
356
Roku
ROKU
$14B
| $819K | ﹤0.01% |
+6,118
| New | +$819K |
|
|
STAY
357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $819K | ﹤0.01% |
55,097
| – | – |
|
358
United Parcel Service
UPS
$72.1B
| $798K | ﹤0.01% |
6,818
| – | – |
|
359
Fulcrum Therapeutics
FULC
$414M
| $795K | ﹤0.01% |
47,781
-59,357
| -55% | -$988K |
|
360
CRISPR Therapeutics
CRSP
$4.99B
| $792K | ﹤0.01% |
+13,000
| New | +$792K |
|
|
CCXI
361
DELISTED
ChemoCentryx, Inc.
CCXI
| $791K | ﹤0.01% |
+20,000
| New | +$791K |
|
362
Ascendis Pharma
ASND
$12.5B
| $765K | ﹤0.01% |
5,500
-1,500
| -21% | -$209K |
|
|
BHVN
363
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $762K | ﹤0.01% |
14,000
-4,000
| -22% | -$218K |
|
364
Castle Biosciences
CSTL
$683M
| $756K | ﹤0.01% |
22,000
+2,000
| +10% | +$68.7K |
|
365
MeiraGTx Holdings
MGTX
$619M
| $721K | ﹤0.01% |
36,000
+5,000
| +16% | +$100K |
|
366
Valero Energy
VLO
$48.7B
| $717K | ﹤0.01% |
7,658
+3
| +0% | +$281 |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $713K | ﹤0.01% |
15,802
| – | – |
|
368
Allegion
ALLE
$14.8B
| $697K | ﹤0.01% |
5,600
| – | – |
|
|
SDC
369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $681K | ﹤0.01% |
77,873
+21,480
| +38% | +$188K |
|
370
Okta
OKTA
$16.1B
| $664K | ﹤0.01% |
5,753
-1,255
| -18% | -$145K |
|
371
Accenture
ACN
$159B
| $661K | ﹤0.01% |
3,137
-856
| -21% | -$180K |
|
372
Etsy
ETSY
$5.36B
| $657K | ﹤0.01% |
14,827
-120,453
| -89% | -$5.34M |
|
373
LivePerson
LPSN
$89.9M
| $656K | ﹤0.01% |
+17,731
| New | +$656K |
|
374
Prologis
PLD
$105B
| $651K | ﹤0.01% |
7,305
+3,695
| +102% | +$329K |
|
|
INST
375
DELISTED
Instructure, Inc.
INST
| $606K | ﹤0.01% |
+12,564
| New | +$606K |
|