FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TG Therapeutics
TGTX
$5.11B
| $1.34M | 0.01% |
80,450
+7,450
| +10% | +$124K |
|
|
CMRX
402
DELISTED
Chimerix, Inc.
CMRX
| $1.31M | 0.01% |
28,300
| – | – |
|
403
Waters Corp
WAT
$18.2B
| $1.3M | 0.01% |
10,100
+3,000
| +42% | +$385K |
|
404
Perrigo
PRGO
$3.12B
| $1.29M | 0.01% |
7,000
-2,600
| -27% | -$481K |
|
|
CEMP
405
DELISTED
Cempra, Inc.
CEMP
| $1.28M | 0.01% |
37,250
+6,550
| +21% | +$225K |
|
406
Viper Energy
VNOM
$6.29B
| $1.27M | 0.01% |
+64,300
| New | +$1.27M |
|
407
Xerox
XRX
$493M
| $1.25M | 0.01% |
44,641
| – | – |
|
408
First Solar
FSLR
$22B
| $1.19M | 0.01% |
25,410
+2,720
| +12% | +$128K |
|
|
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | 0.01% |
26,323
-5
| -0% | -$224 |
|
|
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.01% |
22,670
| – | – |
|
|
SCTY
411
DELISTED
SolarCity Corporation
SCTY
| $1.09M | ﹤0.01% |
20,400
| – | – |
|
412
KLA
KLAC
$119B
| $1.09M | ﹤0.01% |
19,365
| – | – |
|
413
Woodward
WWD
$14.6B
| $1.07M | ﹤0.01% |
19,370
+1,825
| +10% | +$100K |
|
414
Ameriprise Financial
AMP
$46.1B
| $1.05M | ﹤0.01% |
8,393
-7,558
| -47% | -$945K |
|
415
Las Vegas Sands
LVS
$36.9B
| $1.04M | ﹤0.01% |
19,784
-47,509
| -71% | -$2.5M |
|
|
ITCI
416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.04M | ﹤0.01% |
32,450
-132,347
| -80% | -$4.23M |
|
417
General Motors
GM
$55.5B
| $1.01M | ﹤0.01% |
30,172
-11,875
| -28% | -$396K |
|
418
Tetra Tech
TTEK
$9.48B
| $962K | ﹤0.01% |
187,500
+14,225
| +8% | +$73K |
|
419
Garmin
GRMN
$45.7B
| $961K | ﹤0.01% |
21,866
| – | – |
|
420
Xylem
XYL
$34.2B
| $955K | ﹤0.01% |
25,755
| – | – |
|
421
FedEx
FDX
$53.7B
| $954K | ﹤0.01% |
5,599
-55
| -1% | -$9.37K |
|
|
LXFT
422
DELISTED
Luxoft Holding, Inc.
LXFT
| $946K | ﹤0.01% |
16,724
+4,470
| +36% | +$253K |
|
423
Novavax
NVAX
$1.28B
| $876K | ﹤0.01% |
3,933
| – | – |
|
|
ALPN
424
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $870K | ﹤0.01% |
+14,363
| New | +$870K |
|
|
425
Micron Technology
MU
$147B
| $851K | ﹤0.01% |
45,165
-5,191,723
| -99% | -$97.8M |
|