FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.6B
| $304K | ﹤0.01% |
5,869
-11,187
| -66% | -$579K |
|
377
Stantec
STN
$12.3B
| $261K | ﹤0.01% |
+10,070
| New | +$261K |
|
|
HRC
378
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $247K | ﹤0.01% |
+3,500
| New | +$247K |
|
379
Acuity Brands
AYI
$10.3B
| $234K | ﹤0.01% |
1,145
-7,567
| -87% | -$1.55M |
|
|
AVXS
380
DELISTED
AveXis, Inc. Common Stock
AVXS
| $228K | ﹤0.01% |
+3,000
| New | +$228K |
|
381
Evercore
EVR
$12.2B
| $215K | ﹤0.01% |
+2,762
| New | +$215K |
|
382
PPG Industries
PPG
$24.7B
| $179K | ﹤0.01% |
1,700
-300
| -15% | -$31.6K |
|
383
Curis
CRIS
$20.9M
| $167K | ﹤0.01% |
600
+100
| +20% | +$27.8K |
|
384
Axalta
AXTA
$6.84B
| $160K | ﹤0.01% |
4,957
| – | – |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156K | ﹤0.01% |
4,014
-86,066
| -96% | -$3.34M |
|
|
OXFD
386
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $155K | ﹤0.01% |
+10,000
| New | +$155K |
|
387
Dorman Products
DORM
$4.96B
| $153K | ﹤0.01% |
+1,861
| New | +$153K |
|
|
CALA
388
DELISTED
Calithera Biosciences, Inc
CALA
| $150K | ﹤0.01% |
+650
| New | +$150K |
|
|
SIOX
389
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $149K | ﹤0.01% |
+1,250
| New | +$149K |
|
390
MetLife
MET
$52.2B
| $143K | ﹤0.01% |
3,029
-4,825
| -61% | -$228K |
|
391
Ambarella
AMBA
$3.5B
| $137K | ﹤0.01% |
+2,500
| New | +$137K |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $126K | ﹤0.01% |
+2,000
| New | +$126K |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $124K | ﹤0.01% |
44
-1,111
| -96% | -$3.13M |
|
394
Peapack-Gladstone Financial
PGC
$510M
| $122K | ﹤0.01% |
+4,138
| New | +$122K |
|
395
Agios Pharmaceuticals
AGIO
$2.14B
| $117K | ﹤0.01% |
+2,000
| New | +$117K |
|
396
Wabtec
WAB
$32.8B
| $114K | ﹤0.01% |
1,465
-175,664
| -99% | -$13.7M |
|
397
Dover
DOV
$24.3B
| $104K | ﹤0.01% |
1,609
-1,238
| -43% | -$80K |
|
398
HP
HPQ
$27.2B
| $67K | ﹤0.01% |
3,730
+703
| +23% | +$12.6K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $60K | ﹤0.01% |
655
+85
| +15% | +$7.79K |
|
400
Franklin Resources
BEN
$12.9B
| $58K | ﹤0.01% |
1,388
| – | – |
|