FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Theravance Biopharma
TBPH
$703M
| $318K | ﹤0.01% |
+14,000
| New | +$318K |
|
402
Credicorp
BAP
$20.7B
| $307K | ﹤0.01% |
1,989
-898
| -31% | -$139K |
|
403
MakeMyTrip
MMYT
$9.56B
| $301K | ﹤0.01% |
+20,225
| New | +$301K |
|
404
Hologic
HOLX
$14.8B
| $294K | ﹤0.01% |
8,500
-574,193
| -99% | -$19.9M |
|
|
GBT
405
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $282K | ﹤0.01% |
+17,000
| New | +$282K |
|
406
WEC Energy
WEC
$34.7B
| $278K | ﹤0.01% |
4,256
+193
| +5% | +$12.6K |
|
407
Evolent Health
EVH
$1.11B
| $250K | ﹤0.01% |
+13,000
| New | +$250K |
|
408
Arcturus Therapeutics
ARCT
$485M
| $237K | ﹤0.01% |
7,529
-1,428
| -16% | -$45K |
|
409
Celldex Therapeutics
CLDX
$1.52B
| $234K | ﹤0.01% |
3,547
-12,796
| -78% | -$844K |
|
|
AVXS
410
DELISTED
AveXis, Inc. Common Stock
AVXS
| $228K | ﹤0.01% |
+6,000
| New | +$228K |
|
411
NiSource
NI
$19B
| $212K | ﹤0.01% |
8,000
-2,500
| -24% | -$66.3K |
|
412
CMS Energy
CMS
$21.4B
| $206K | ﹤0.01% |
4,500
-1,500
| -25% | -$68.7K |
|
|
GWPH
413
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $206K | ﹤0.01% |
+2,250
| New | +$206K |
|
|
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
| $203K | ﹤0.01% |
3,500
-6,000
| -63% | -$348K |
|
|
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $202K | ﹤0.01% |
+5,200
| New | +$202K |
|
|
RDHL
416
Redhill Biopharma
RDHL
$3.29M
| $169K | ﹤0.01% |
16
| – | – |
|
|
FEIC
417
DELISTED
FEI COMPANY
FEIC
| $168K | ﹤0.01% |
1,571
-188,158
| -99% | -$20.1M |
|
418
Regenxbio
RGNX
$490M
| $160K | ﹤0.01% |
20,000
+2,000
| +11% | +$16K |
|
|
CMRX
419
DELISTED
Chimerix, Inc.
CMRX
| $142K | ﹤0.01% |
36,150
| – | – |
|
420
Travelers Companies
TRV
$62B
| $135K | ﹤0.01% |
1,134
+34
| +3% | +$4.05K |
|
421
Northrop Grumman
NOC
$83.2B
| $68K | ﹤0.01% |
304
-28
| -8% | -$6.26K |
|
422
IBM
IBM
$232B
| $59K | ﹤0.01% |
405
| – | – |
|
423
AutoZone
AZO
$70.6B
| $55K | ﹤0.01% |
69
| – | – |
|
424
Canadian Imperial Bank of Commerce
CM
$72.8B
| $47K | ﹤0.01% |
1,244
| – | – |
|
425
LyondellBasell Industries
LYB
$17.7B
| $47K | ﹤0.01% |
631
| – | – |
|