FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
| $107K | ﹤0.01% |
+10,000
| New | +$107K |
|
402
Dover
DOV
$24.4B
| $104K | ﹤0.01% |
1,609
| – | – |
|
403
Curis
CRIS
$21M
| $85K | ﹤0.01% |
450
-150
| -25% | -$28.3K |
|
404
Qiagen
QGEN
$10.3B
| $84K | ﹤0.01% |
+2,358
| New | +$84K |
|
405
CytomX Therapeutics
CTMX
$376M
| $78K | ﹤0.01% |
+5,000
| New | +$78K |
|
|
CALA
406
DELISTED
Calithera Biosciences, Inc
CALA
| $74K | ﹤0.01% |
250
-400
| -62% | -$118K |
|
407
Southwest Airlines
LUV
$16.5B
| $68K | ﹤0.01% |
1,101
-54,966
| -98% | -$3.39M |
|
408
Franklin Resources
BEN
$13B
| $67K | ﹤0.01% |
1,499
+111
| +8% | +$4.96K |
|
409
Trupanion
TRUP
$1.9B
| $67K | ﹤0.01% |
+3,000
| New | +$67K |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $63K | ﹤0.01% |
716
+61
| +9% | +$5.37K |
|
411
HP
HPQ
$27.4B
| $59K | ﹤0.01% |
3,364
-366
| -10% | -$6.42K |
|
412
American Express
AXP
$227B
| $57K | ﹤0.01% |
673
-30
| -4% | -$2.54K |
|
|
BHI
413
DELISTED
Baker Hughes
BHI
| $52K | ﹤0.01% |
954
+203
| +27% | +$11.1K |
|
|
MON
414
DELISTED
Monsanto Co
MON
| $46K | ﹤0.01% |
388
-393,767
| -100% | -$46.7M |
|
415
Trimble
TRMB
$19.2B
| $44K | ﹤0.01% |
1,220
-13,533
| -92% | -$488K |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $44K | ﹤0.01% |
685
+33
| +5% | +$2.12K |
|
417
Omnicom Group
OMC
$15.4B
| $42K | ﹤0.01% |
501
-26
| -5% | -$2.18K |
|
418
Las Vegas Sands
LVS
$36.9B
| $40K | ﹤0.01% |
622
-273
| -31% | -$17.6K |
|
419
Amphenol
APH
$135B
| $39K | ﹤0.01% |
2,112
+940
| +80% | +$17.4K |
|
420
Goldman Sachs
GS
$223B
| $39K | ﹤0.01% |
176
+111
| +171% | +$24.6K |
|
421
Illinois Tool Works
ITW
$77.6B
| $38K | ﹤0.01% |
267
-35
| -12% | -$4.98K |
|
422
Republic Services
RSG
$71.7B
| $38K | ﹤0.01% |
594
+92
| +18% | +$5.89K |
|
423
Accenture
ACN
$159B
| $35K | ﹤0.01% |
280
| – | – |
|
424
Cummins
CMI
$55.1B
| $34K | ﹤0.01% |
212
+72
| +51% | +$11.5K |
|
425
Monster Beverage
MNST
$61B
| $33K | ﹤0.01% |
1,320
| – | – |
|