FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DERM
376
DELISTED
Dermira, Inc.
DERM
| $273K | ﹤0.01% |
38,000
+27,000
| +245% | +$194K |
|
|
TTOO
377
DELISTED
T2 Biosystems, Inc
TTOO
| $226K | ﹤0.01% |
15
-6
| -29% | -$90.4K |
|
378
Electronic Arts
EA
$42.2B
| $214K | ﹤0.01% |
2,715
+24
| +0.9% | +$1.89K |
|
379
Viking Therapeutics
VKTX
$3.03B
| $214K | ﹤0.01% |
28,000
-7,000
| -20% | -$53.5K |
|
380
Ovintiv
OVV
$10.6B
| $210K | ﹤0.01% |
7,263
-58,528
| -89% | -$1.69M |
|
|
RETA
381
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $168K | ﹤0.01% |
+3,000
| New | +$168K |
|
382
Vericel Corp
VCEL
$1.72B
| $157K | ﹤0.01% |
+9,000
| New | +$157K |
|
383
Verisk Analytics
VRSK
$37.8B
| $138K | ﹤0.01% |
1,267
+151
| +14% | +$16.4K |
|
384
Resideo Technologies
REZI
$5.32B
| $100K | ﹤0.01% |
+4,857
| New | +$100K |
|
|
SRRA
385
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $98K | ﹤0.01% |
1,850
-225
| -11% | -$11.9K |
|
386
Intuit
INTU
$188B
| $96K | ﹤0.01% |
489
-15
| -3% | -$2.95K |
|
387
Vuzix
VUZI
$188M
| $87K | ﹤0.01% |
+17,986
| New | +$87K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $74K | ﹤0.01% |
1,111
-55
| -5% | -$3.66K |
|
389
VeriSign
VRSN
$26.2B
| $69K | ﹤0.01% |
462
+277
| +150% | +$41.4K |
|
390
Align Technology
ALGN
$10.1B
| $65K | ﹤0.01% |
311
-113,849
| -100% | -$23.8M |
|
|
RARX
391
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $64K | ﹤0.01% |
3,500
-10,500
| -75% | -$192K |
|
|
VMW
392
DELISTED
VMware, Inc
VMW
| $62K | ﹤0.01% |
453
+73
| +19% | +$9.99K |
|
|
EPZM
393
DELISTED
Epizyme, Inc
EPZM
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $62K | ﹤0.01% |
759
-159
| -17% | -$13K |
|
395
LyondellBasell Industries
LYB
$17.7B
| $61K | ﹤0.01% |
738
-51
| -6% | -$4.22K |
|
396
TJX Companies
TJX
$155B
| $60K | ﹤0.01% |
1,349
-75
| -5% | -$3.34K |
|
397
CoStar Group
CSGP
$37.9B
| $57K | ﹤0.01% |
1,690
-340
| -17% | -$11.5K |
|
398
Gartner
IT
$18.6B
| $56K | ﹤0.01% |
440
+276
| +168% | +$35.1K |
|
399
Oracle
ORCL
$654B
| $54K | ﹤0.01% |
1,206
+377
| +45% | +$16.9K |
|
400
Micron Technology
MU
$147B
| $53K | ﹤0.01% |
1,673
-63
| -4% | -$2K |
|