FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.01% |
+17,584
| New | +$1.24M |
|
377
Cheniere Energy
CQP
$26.1B
| $1.22M | 0.01% |
46,250
-76,078
| -62% | -$2M |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | 0.01% |
26,323
| – | – |
|
|
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
31,000
+2,700
| +10% | +$103K |
|
|
DFS
380
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.01% |
22,756
-1,499
| -6% | -$77.9K |
|
381
Chunghwa Telecom
CHT
$34.3B
| $1.18M | 0.01% |
+39,090
| New | +$1.18M |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.01% |
+43,115
| New | +$1.16M |
|
383
Waste Management
WM
$88.6B
| $1.16M | 0.01% |
23,230
+5,555
| +31% | +$277K |
|
384
Xerox
XRX
$493M
| $1.15M | 0.01% |
44,641
| – | – |
|
385
Perrigo
PRGO
$3.12B
| $1.1M | 0.01% |
7,000
| – | – |
|
|
CRZO
386
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.07M | 0.01% |
+35,027
| New | +$1.07M |
|
|
WLL
387
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.01% |
232
-130
| -36% | -$596K |
|
388
Liberty Global Class C
LBTYK
$4.12B
| $1.02M | 0.01% |
28,650
-53,208
| -65% | -$1.89M |
|
389
Arcturus Therapeutics
ARCT
$485M
| $996K | 0.01% |
23,564
+6,964
| +42% | +$294K |
|
390
KLA
KLAC
$119B
| $968K | 0.01% |
19,365
| – | – |
|
|
RDUS
391
DELISTED
Radius Health, Inc.
RDUS
| $929K | 0.01% |
+13,400
| New | +$929K |
|
|
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
| $919K | 0.01% |
27,560
+5,795
| +27% | +$193K |
|
393
Ameriprise Financial
AMP
$46.1B
| $912K | 0.01% |
8,358
-35
| -0.4% | -$3.82K |
|
394
Tetra Tech
TTEK
$9.48B
| $912K | 0.01% |
187,500
| – | – |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $910K | 0.01% |
22,670
| – | – |
|
396
First Solar
FSLR
$22B
| $905K | ﹤0.01% |
21,175
-4,235
| -17% | -$181K |
|
397
Xylem
XYL
$34.2B
| $846K | ﹤0.01% |
25,755
| – | – |
|
398
TG Therapeutics
TGTX
$5.11B
| $811K | ﹤0.01% |
80,450
| – | – |
|
399
FedEx
FDX
$53.7B
| $806K | ﹤0.01% |
5,599
| – | – |
|
400
Woodward
WWD
$14.6B
| $788K | ﹤0.01% |
19,370
| – | – |
|