FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$69.5B
| $2.15M | 0.01% |
41,356
+2
| +0% | +$104 |
|
377
Foot Locker
FL
$2.29B
| $2.12M | 0.01% |
+31,645
| New | +$2.12M |
|
|
KDNY
378
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.08M | 0.01% |
+13,702
| New | +$2.08M |
|
|
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.04M | 0.01% |
44,855
-4
| -0% | -$182 |
|
380
Patterson-UTI
PTEN
$2.18B
| $1.99M | 0.01% |
+105,630
| New | +$1.99M |
|
381
Sarepta Therapeutics
SRPT
$1.96B
| $1.97M | 0.01% |
+64,600
| New | +$1.97M |
|
382
Omega Healthcare
OHI
$12.7B
| $1.91M | 0.01% |
55,609
| – | – |
|
|
HDP
383
DELISTED
Hortonworks, Inc.
HDP
| $1.87M | 0.01% |
73,907
+12,781
| +21% | +$324K |
|
384
Seagate
STX
$40B
| $1.81M | 0.01% |
38,078
+15
| +0% | +$713 |
|
|
DGI
385
DELISTED
DigitalGlobe Inc.
DGI
| $1.78M | 0.01% |
+64,146
| New | +$1.78M |
|
386
Welltower
WELL
$112B
| $1.77M | 0.01% |
26,967
| – | – |
|
387
Synchronoss Technologies
SNCR
$61.8M
| $1.72M | 0.01% |
4,178
-62,698
| -94% | -$25.8M |
|
|
AKRX
388
DELISTED
Akorn, Inc.
AKRX
| $1.69M | 0.01% |
38,800
+10,750
| +38% | +$469K |
|
389
DuPont de Nemours
DD
$32.6B
| $1.65M | 0.01% |
16,021
-1,983
| -11% | -$205K |
|
390
Halliburton
HAL
$18.8B
| $1.63M | 0.01% |
37,843
-26,268
| -41% | -$1.13M |
|
|
MIC
391
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | 0.01% |
19,500
| – | – |
|
392
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.01% |
131,750
-1,048,500
| -89% | -$12.7M |
|
|
AGN.PRA
393
DELISTED
Allergan plc.
AGN.PRA
| $1.57M | 0.01% |
+1,501
| New | +$1.57M |
|
|
KRFT
394
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.01% |
17,584
| – | – |
|
395
Darden Restaurants
DRI
$24.5B
| $1.48M | 0.01% |
23,229
-1,090,484
| -98% | -$69.3M |
|
396
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.46M | 0.01% |
34,800
-27,525
| -44% | -$1.15M |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.01% |
24,255
-946,128
| -98% | -$54.5M |
|
398
GSK
GSK
$81.5B
| $1.39M | 0.01% |
26,660
+8,846
| +50% | +$461K |
|
399
eBay
EBAY
$42.3B
| $1.37M | 0.01% |
53,907
| – | – |
|
|
RSPP
400
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | 0.01% |
+48,176
| New | +$1.35M |
|