FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.18B
| $639K | ﹤0.01% |
36,283
-11,554
| -24% | -$203K |
|
|
CVA
402
DELISTED
Covanta Holding Corporation
CVA
| $635K | ﹤0.01% |
37,680
| – | – |
|
403
Itron
ITRI
$5.51B
| $627K | ﹤0.01% |
15,035
| – | – |
|
404
Conagra Brands
CAG
$9.23B
| $625K | ﹤0.01% |
+17,990
| New | +$625K |
|
|
WBMD
405
DELISTED
WebMD Health Corp.
WBMD
| $595K | ﹤0.01% |
+9,500
| New | +$595K |
|
|
FPRX
406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $585K | ﹤0.01% |
14,400
-7,150
| -33% | -$290K |
|
|
SPNC
407
DELISTED
Spectranetics Corp
SPNC
| $584K | ﹤0.01% |
40,200
+16,600
| +70% | +$241K |
|
408
TG Therapeutics
TGTX
$5.11B
| $580K | ﹤0.01% |
68,100
-12,350
| -15% | -$105K |
|
409
Astria Therapeutics
ATXS
$424M
| $579K | ﹤0.01% |
1,913
-717
| -27% | -$217K |
|
410
Clean Harbors
CLH
$12.7B
| $570K | ﹤0.01% |
11,545
| – | – |
|
|
NSTG
411
DELISTED
NanoString Technologies, Inc.
NSTG
| $563K | ﹤0.01% |
+37,000
| New | +$563K |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $563K | ﹤0.01% |
235
-47
| -17% | -$113K |
|
413
eBay
EBAY
$42.3B
| $559K | ﹤0.01% |
23,449
+360
| +2% | +$8.58K |
|
|
TTM
414
DELISTED
Tata Motors Limited
TTM
| $553K | ﹤0.01% |
19,032
| – | – |
|
415
Aecom
ACM
$16.8B
| $536K | ﹤0.01% |
17,395
| – | – |
|
416
FibroGen
FGEN
$48.9M
| $532K | ﹤0.01% |
1,000
+48
| +5% | +$25.5K |
|
417
Lincoln National
LNC
$7.98B
| $508K | ﹤0.01% |
12,950
| – | – |
|
418
Novavax
NVAX
$1.28B
| $507K | ﹤0.01% |
4,910
-31,535
| -87% | -$3.26M |
|
419
JD.com
JD
$44.6B
| $502K | ﹤0.01% |
18,930
+4,935
| +35% | +$131K |
|
420
Globant
GLOB
$2.78B
| $484K | ﹤0.01% |
15,684
+2,174
| +16% | +$67.1K |
|
|
QIWI
421
DELISTED
QIWI PLC
QIWI
| $446K | ﹤0.01% |
30,810
| – | – |
|
422
Adecoagro
AGRO
$829M
| $443K | ﹤0.01% |
38,380
+14,160
| +58% | +$163K |
|
|
EMC
423
DELISTED
EMC CORPORATION
EMC
| $442K | ﹤0.01% |
16,592
| – | – |
|
|
POT
424
DELISTED
Potash Corp Of Saskatchewan
POT
| $431K | ﹤0.01% |
25,319
-1,600
| -6% | -$27.2K |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425K | ﹤0.01% |
3,050
-39,617
| -93% | -$5.52M |
|