FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$442M
(+2.1%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
376
DELISTED
BioTelemetry, Inc.
BEAT
| $264K | ﹤0.01% |
+8,000
| New | +$264K |
|
|
FLXN
377
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
378
Chevron
CVX
$310B
| $240K | ﹤0.01% |
2,040
| – | – |
|
379
Natera
NTRA
$23.1B
| $219K | ﹤0.01% |
+17,000
| New | +$219K |
|
|
IMMU
380
DELISTED
Immunomedics Inc
IMMU
| $196K | ﹤0.01% |
+14,000
| New | +$196K |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | ﹤0.01% |
4,021
| – | – |
|
382
MGM Resorts International
MGM
$9.98B
| $193K | ﹤0.01% |
5,917
-448,933
| -99% | -$14.6M |
|
|
LOXO
383
DELISTED
Loxo Oncology, Inc
LOXO
| $184K | ﹤0.01% |
+2,000
| New | +$184K |
|
384
Greenlight Captial
GLRE
$436M
| $168K | ﹤0.01% |
7,737
-11,789
| -60% | -$256K |
|
|
CALA
385
DELISTED
Calithera Biosciences, Inc
CALA
| $158K | ﹤0.01% |
500
+250
| +100% | +$79K |
|
386
Axalta
AXTA
$6.89B
| $143K | ﹤0.01% |
4,957
| – | – |
|
387
Peapack-Gladstone Financial
PGC
$510M
| $140K | ﹤0.01% |
4,138
| – | – |
|
388
Shutterstock
SSTK
$713M
| $137K | ﹤0.01% |
4,113
-18,954
| -82% | -$631K |
|
389
Ambarella
AMBA
$3.54B
| $123K | ﹤0.01% |
2,500
| – | – |
|
390
Dover
DOV
$24.4B
| $119K | ﹤0.01% |
1,609
| – | – |
|
391
Wabtec
WAB
$33B
| $102K | ﹤0.01% |
1,344
| – | – |
|
|
GBT
392
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93K | ﹤0.01% |
3,000
-2,000
| -40% | -$62K |
|
|
SIOX
393
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $86K | ﹤0.01% |
1,563
+313
| +25% | +$17.2K |
|
394
Treehouse Foods
THS
$917M
| $77K | ﹤0.01% |
+1,139
| New | +$77K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $71K | ﹤0.01% |
652
-64
| -9% | -$6.97K |
|
396
Franklin Resources
BEN
$13B
| $62K | ﹤0.01% |
1,396
-103
| -7% | -$4.57K |
|
397
Southwest Airlines
LUV
$16.5B
| $62K | ﹤0.01% |
1,101
| – | – |
|
398
Verisk Analytics
VRSK
$37.8B
| $62K | ﹤0.01% |
749
-1,783
| -70% | -$148K |
|
|
OTIC
399
DELISTED
Otonomy, Inc.
OTIC
| $62K | ﹤0.01% |
+19,000
| New | +$62K |
|
400
Amphenol
APH
$135B
| $61K | ﹤0.01% |
2,900
+788
| +37% | +$16.6K |
|