FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Moderna
MRNA
$9.78B
| $427K | ﹤0.01% |
+21,000
| New | +$427K |
|
377
PVH
PVH
$4.22B
| $406K | ﹤0.01% |
3,331
-421,824
| -99% | -$51.4M |
|
378
McCormick & Company Non-Voting
MKC
$19B
| $403K | ﹤0.01% |
5,348
+2
| +0% | +$151 |
|
379
Regions Financial
RF
$24.1B
| $376K | ﹤0.01% |
26,568
-1,022
| -4% | -$14.5K |
|
380
Electronic Arts
EA
$42.2B
| $348K | ﹤0.01% |
3,429
+714
| +26% | +$72.5K |
|
381
Ecopetrol
EC
$18.7B
| $348K | ﹤0.01% |
16,211
-4,785
| -23% | -$103K |
|
382
Micron Technology
MU
$147B
| $347K | ﹤0.01% |
8,400
+6,727
| +402% | +$278K |
|
383
Southern Copper
SCCO
$83.6B
| $347K | ﹤0.01% |
+9,183
| New | +$347K |
|
384
Rockwell Automation
ROK
$38.2B
| $334K | ﹤0.01% |
1,906
| – | – |
|
385
Kezar Life Sciences
KZR
$29.8M
| $319K | ﹤0.01% |
1,800
+200
| +13% | +$35.4K |
|
|
VSM
386
DELISTED
Versum Materials, Inc.
VSM
| $302K | ﹤0.01% |
+6,009
| New | +$302K |
|
|
TTM
387
DELISTED
Tata Motors Limited
TTM
| $283K | ﹤0.01% |
+22,565
| New | +$283K |
|
388
Tesla
TSLA
$1.13T
| $282K | ﹤0.01% |
15,105
-452,070
| -97% | -$8.44M |
|
389
Ovintiv
OVV
$10.6B
| $263K | ﹤0.01% |
7,263
| – | – |
|
390
Kroger
KR
$44.8B
| $256K | ﹤0.01% |
10,411
-951
| -8% | -$23.4K |
|
391
Wave Life Sciences
WVE
$1.32B
| $233K | ﹤0.01% |
+6,000
| New | +$233K |
|
392
AMC Entertainment Holdings
AMC
$1.41B
| $229K | ﹤0.01% |
+1,540
| New | +$229K |
|
|
TTOO
393
DELISTED
T2 Biosystems, Inc
TTOO
| $224K | ﹤0.01% |
17
+2
| +13% | +$26.4K |
|
|
ALDR
394
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $205K | ﹤0.01% |
+15,000
| New | +$205K |
|
|
BOLD
395
DELISTED
Audentes Therapeutics, Inc
BOLD
| $195K | ﹤0.01% |
+5,000
| New | +$195K |
|
396
Evolus
EOLS
$495M
| $181K | ﹤0.01% |
+8,000
| New | +$181K |
|
397
Virtus Investment Partners
VRTS
$1.31B
| $181K | ﹤0.01% |
1,858
-86,057
| -98% | -$8.38M |
|
|
RARX
398
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $179K | ﹤0.01% |
8,000
+4,500
| +129% | +$101K |
|
399
MeiraGTx Holdings
MGTX
$619M
| $172K | ﹤0.01% |
+10,000
| New | +$172K |
|
|
CVET
400
DELISTED
Covetrus, Inc. Common Stock
CVET
| $161K | ﹤0.01% |
+5,061
| New | +$161K |
|