FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.8%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Martin Marietta Materials
MLM
|
$168M |
| 5 |
Hartford Financial Services
HIG
|
$165M |
Top Sells
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$228M |
| 2 |
Verizon
VZ
|
$222M |
| 3 |
Qualcomm
QCOM
|
$187M |
| 4 |
Gilead Sciences
GILD
|
$149M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$141M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$34.5B
| $1.85M | 0.01% |
39,606
+36,606
| +1,220% | +$1.71M |
|
|
LGF
402
DELISTED
Lions Gate Entertainment
LGF
| $1.85M | 0.01% |
56,070
-42,255
| -43% | -$1.39M |
|
403
General Dynamics
GD
$86.8B
| $1.82M | 0.01% |
14,336
+16
| +0.1% | +$2.03K |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.79M | 0.01% |
26,970
-52,185
| -66% | -$3.46M |
|
405
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $1.71M | 0.01% |
+7,100
| New | +$1.71M |
|
406
Welltower
WELL
$112B
| $1.68M | 0.01% |
26,967
| – | – |
|
407
Bank of America
BAC
$369B
| $1.65M | 0.01% |
96,460
+95,502
| +9,969% | +$1.63M |
|
408
ICICI Bank
IBN
$113B
| $1.62M | 0.01% |
181,528
-22,000
| -11% | -$196K |
|
409
General Motors
GM
$55.5B
| $1.6M | 0.01% |
49,951
-2,136
| -4% | -$68.2K |
|
|
CNXM
410
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | 0.01% |
+56,231
| New | +$1.58M |
|
411
Xerox
XRX
$493M
| $1.56M | 0.01% |
44,641
| – | – |
|
412
KLA
KLAC
$119B
| $1.53M | 0.01% |
19,365
-2,550
| -12% | -$201K |
|
413
Williams Companies
WMB
$69.9B
| $1.34M | 0.01% |
24,217
| – | – |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | 0.01% |
35,987
-225,303
| -86% | -$8.21M |
|
|
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
+19,500
| New | +$1.3M |
|
416
eBay
EBAY
$42.3B
| $1.28M | 0.01% |
53,591
-5,105,061
| -99% | -$122M |
|
417
First Solar
FSLR
$22B
| $1.24M | 0.01% |
18,820
| – | – |
|
|
SCTY
418
DELISTED
SolarCity Corporation
SCTY
| $1.15M | 0.01% |
19,340
| – | – |
|
|
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
31,380
| – | – |
|
420
Vericel Corp
VCEL
$1.72B
| $1.12M | 0.01% |
+392,000
| New | +$1.12M |
|
421
Walt Disney
DIS
$212B
| $1.08M | 0.01% |
12,132
+2,827
| +30% | +$252K |
|
422
Darden Restaurants
DRI
$24.5B
| $1.07M | 0.01% |
23,229
| – | – |
|
423
Digital Realty Trust
DLR
$55.7B
| $1.05M | 0.01% |
16,812
+16,802
| +168,020% | +$1.05M |
|
424
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.01% |
19,910
-76
| -0.4% | -$3.89K |
|
|
ETRM
425
DELISTED
EnteroMedics Inc.
ETRM
| $1.01M | ﹤0.01% |
781
+161
| +26% | +$208K |
|