FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
376
DELISTED
Covanta Holding Corporation
CVA
| $536K | ﹤0.01% |
32,575
-5,105
| -14% | -$84K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $526K | ﹤0.01% |
31,096
-222,115
| -88% | -$3.76M |
|
|
NFX
378
DELISTED
Newfield Exploration
NFX
| $526K | ﹤0.01% |
11,900
-15,882
| -57% | -$702K |
|
379
Clean Harbors
CLH
$12.7B
| $520K | ﹤0.01% |
9,980
-1,565
| -14% | -$81.5K |
|
|
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
| $503K | ﹤0.01% |
8,736
-61,731
| -88% | -$3.55M |
|
|
NSTG
381
DELISTED
NanoString Technologies, Inc.
NSTG
| $466K | ﹤0.01% |
37,000
| – | – |
|
382
BorgWarner
BWA
$9.53B
| $464K | ﹤0.01% |
17,869
-2,801
| -14% | -$72.7K |
|
383
Aecom
ACM
$16.8B
| $463K | ﹤0.01% |
14,585
-2,810
| -16% | -$89.2K |
|
384
JD.com
JD
$44.6B
| $450K | ﹤0.01% |
21,211
+2,281
| +12% | +$48.4K |
|
385
Supernus Pharmaceuticals
SUPN
$2.58B
| $448K | ﹤0.01% |
22,000
+13,000
| +144% | +$265K |
|
|
NBIS
386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $421K | ﹤0.01% |
+19,283
| New | +$421K |
|
387
TG Therapeutics
TGTX
$5.11B
| $413K | ﹤0.01% |
68,100
| – | – |
|
|
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
| $411K | ﹤0.01% |
25,319
| – | – |
|
|
DBVT
389
DBV Technologies
DBVT
$245M
| $396K | ﹤0.01% |
1,215
-42
| -3% | -$13.7K |
|
390
eBay
EBAY
$42.3B
| $393K | ﹤0.01% |
16,779
-6,670
| -28% | -$156K |
|
|
EMC
391
DELISTED
EMC CORPORATION
EMC
| $387K | ﹤0.01% |
14,259
-2,333
| -14% | -$63.3K |
|
|
CCC
392
DELISTED
Calgon Carbon Corp
CCC
| $381K | ﹤0.01% |
28,985
-461,158
| -94% | -$6.06M |
|
|
SPNC
393
DELISTED
Spectranetics Corp
SPNC
| $378K | ﹤0.01% |
20,200
-20,000
| -50% | -$374K |
|
|
OTIC
394
DELISTED
Otonomy, Inc.
OTIC
| $368K | ﹤0.01% |
23,150
| – | – |
|
|
SCTY
395
DELISTED
SolarCity Corporation
SCTY
| $357K | ﹤0.01% |
14,935
-2,340
| -14% | -$55.9K |
|
|
IMOS
396
ChipMOS TECHNOLOGIES
IMOS
$620M
| $345K | ﹤0.01% |
17,307
-2,713
| -14% | -$54.1K |
|
397
Synchrony
SYF
$28.1B
| $325K | ﹤0.01% |
12,842
-675,964
| -98% | -$17.1M |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $325K | ﹤0.01% |
117
-118
| -50% | -$328K |
|
399
Lindsay Corp
LNN
$1.53B
| $323K | ﹤0.01% |
4,765
-745
| -14% | -$50.5K |
|
400
Astria Therapeutics
ATXS
$424M
| $321K | ﹤0.01% |
1,446
-467
| -24% | -$104K |
|