FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
CQP
$26.1B
| $1.15M | 0.01% |
44,250
-2,000
| -4% | -$52.2K |
|
377
Arcturus Therapeutics
ARCT
$485M
| $1.1M | 0.01% |
25,100
+1,536
| +7% | +$67.5K |
|
378
Chunghwa Telecom
CHT
$34.3B
| $1.1M | 0.01% |
36,470
-2,620
| -7% | -$78.7K |
|
|
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.01% |
27,560
| – | – |
|
|
DBVT
380
DBV Technologies
DBVT
$245M
| $1.07M | 0.01% |
2,938
+1,273
| +76% | +$462K |
|
|
CQH
381
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.06M | 0.01% |
61,128
-15,951
| -21% | -$278K |
|
|
NVRO
382
DELISTED
NEVRO CORP.
NVRO
| $1.03M | 0.01% |
+15,300
| New | +$1.03M |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $999K | ﹤0.01% |
43,172
+57
| +0.1% | +$1.32K |
|
384
Tetra Tech
TTEK
$9.48B
| $976K | ﹤0.01% |
187,500
| – | – |
|
|
EPZM
385
DELISTED
Epizyme, Inc
EPZM
| $965K | ﹤0.01% |
+60,250
| New | +$965K |
|
386
Woodward
WWD
$14.6B
| $962K | ﹤0.01% |
19,370
| – | – |
|
387
TG Therapeutics
TGTX
$5.11B
| $960K | ﹤0.01% |
80,450
| – | – |
|
388
Xylem
XYL
$34.2B
| $940K | ﹤0.01% |
25,755
| – | – |
|
389
SAP
SAP
$313B
| $932K | ﹤0.01% |
11,780
+1,450
| +14% | +$115K |
|
390
Globus Medical
GMED
$8.18B
| $917K | ﹤0.01% |
+32,950
| New | +$917K |
|
|
KTWO
391
DELISTED
K2M Group Holdings, Inc
KTWO
| $899K | ﹤0.01% |
+45,550
| New | +$899K |
|
|
FPRX
392
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $894K | ﹤0.01% |
+21,550
| New | +$894K |
|
|
SCTY
393
DELISTED
SolarCity Corporation
SCTY
| $881K | ﹤0.01% |
17,275
| – | – |
|
394
Ameriprise Financial
AMP
$46.1B
| $868K | ﹤0.01% |
8,158
-200
| -2% | -$21.3K |
|
|
BLCM
395
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $843K | ﹤0.01% |
+4,160
| New | +$843K |
|
396
FedEx
FDX
$53.7B
| $832K | ﹤0.01% |
5,584
-15
| -0.3% | -$2.24K |
|
|
SIRO
397
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $827K | ﹤0.01% |
+7,550
| New | +$827K |
|
|
NUVA
398
DELISTED
NuVasive, Inc.
NUVA
| $825K | ﹤0.01% |
+15,250
| New | +$825K |
|
399
Las Vegas Sands
LVS
$36.9B
| $819K | ﹤0.01% |
18,684
-1,100
| -6% | -$48.2K |
|
|
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $799K | ﹤0.01% |
11,500
+4,300
| +60% | +$299K |
|