FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
376
Agenus
AGEN
$138M
| $180K | ﹤0.01% |
+1,274
| New | +$180K |
|
377
Fortive
FTV
$16.2B
| $179K | ﹤0.01% |
+4,210
| New | +$179K |
|
378
Bausch Health
BHC
$2.72B
| $172K | ﹤0.01% |
+7,000
| New | +$172K |
|
|
OMED
379
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $171K | ﹤0.01% |
+15,000
| New | +$171K |
|
|
DPLO
380
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $168K | ﹤0.01% |
6,000
-126,413
| -95% | -$3.54M |
|
381
CoStar Group
CSGP
$37.9B
| $166K | ﹤0.01% |
7,670
-144,990
| -95% | -$3.14M |
|
382
Tandem Diabetes Care
TNDM
$850M
| $153K | ﹤0.01% |
+2,000
| New | +$153K |
|
383
Travelers Companies
TRV
$62B
| $130K | ﹤0.01% |
1,134
| – | – |
|
384
Pacific Biosciences
PACB
$381M
| $90K | ﹤0.01% |
+10,000
| New | +$90K |
|
|
WP
385
DELISTED
Worldpay, Inc.
WP
| $87K | ﹤0.01% |
1,548
-30,973
| -95% | -$1.74M |
|
|
CALA
386
DELISTED
Calithera Biosciences, Inc
CALA
| $81K | ﹤0.01% |
+1,250
| New | +$81K |
|
387
IBM
IBM
$232B
| $59K | ﹤0.01% |
391
-14
| -3% | -$2.11K |
|
388
Northrop Grumman
NOC
$83.2B
| $58K | ﹤0.01% |
271
-33
| -11% | -$7.06K |
|
389
Tyson Foods
TSN
$20B
| $50K | ﹤0.01% |
674
+155
| +30% | +$11.5K |
|
390
Franklin Resources
BEN
$13B
| $49K | ﹤0.01% |
1,388
| – | – |
|
391
Bank of Montreal
BMO
$90.3B
| $43K | ﹤0.01% |
651
-29
| -4% | -$1.92K |
|
392
Omnicom Group
OMC
$15.4B
| $42K | ﹤0.01% |
499
+84
| +20% | +$7.07K |
|
|
ESRX
393
DELISTED
Express Scripts Holding Company
ESRX
| $42K | ﹤0.01% |
600
+47
| +8% | +$3.29K |
|
394
Target
TGT
$42.3B
| $41K | ﹤0.01% |
596
-68
| -10% | -$4.68K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $41K | ﹤0.01% |
562
+126
| +29% | +$9.19K |
|
|
DD
396
DELISTED
Du Pont De Nemours E I
DD
| $40K | ﹤0.01% |
600
-178,929
| -100% | -$11.9M |
|
397
Kellanova
K
$27.8B
| $39K | ﹤0.01% |
531
+94
| +22% | +$6.9K |
|
398
AutoZone
AZO
$70.6B
| $37K | ﹤0.01% |
48
-21
| -30% | -$16.2K |
|
399
Viatris
VTRS
$12.2B
| $37K | ﹤0.01% |
974
+159
| +20% | +$6.04K |
|
400
Canadian Imperial Bank of Commerce
CM
$72.8B
| $33K | ﹤0.01% |
854
-390
| -31% | -$15.1K |
|