FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
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
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | ﹤0.01% |
4,134
+113
| +3% | +$5.77K |
|
402
Greenlight Captial
GLRE
$440M
| $158K | ﹤0.01% |
7,846
+109
| +1% | +$2.2K |
|
403
Stratasys
SSYS
$855M
| $158K | ﹤0.01% |
7,922
-6,841
| -46% | -$136K |
|
404
Peapack-Gladstone Financial
PGC
$505M
| $149K | ﹤0.01% |
4,252
+114
| +3% | +$4K |
|
405
Sangamo Therapeutics
SGMO
$161M
| $148K | ﹤0.01% |
+9,000
| New | +$148K |
|
|
RARX
406
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $145K | ﹤0.01% |
17,000
-13,000
| -43% | -$111K |
|
407
Dover
DOV
$24.3B
| $131K | ﹤0.01% |
1,609
| – | – |
|
408
Estee Lauder
EL
$32.1B
| $112K | ﹤0.01% |
879
-754,388
| -100% | -$96.1M |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $92K | ﹤0.01% |
+1,526
| New | +$92K |
|
410
eBay
EBAY
$42.4B
| $89K | ﹤0.01% |
2,366
-12,636
| -84% | -$475K |
|
|
CALA
411
DELISTED
Calithera Biosciences, Inc
CALA
| $84K | ﹤0.01% |
500
| – | – |
|
412
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $81K | ﹤0.01% |
+432
| New | +$81K |
|
413
Verisk Analytics
VRSK
$37.7B
| $72K | ﹤0.01% |
749
| – | – |
|
414
Amphenol
APH
$135B
| $70K | ﹤0.01% |
3,188
+288
| +10% | +$6.32K |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $65K | ﹤0.01% |
868
+99
| +13% | +$7.41K |
|
416
Arista Networks
ANET
$179B
| $61K | ﹤0.01% |
+4,128
| New | +$61K |
|
|
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
| $61K | ﹤0.01% |
843
-10,877
| -93% | -$787K |
|
418
Franklin Resources
BEN
$12.9B
| $60K | ﹤0.01% |
1,396
| – | – |
|
419
Southwest Airlines
LUV
$16.4B
| $57K | ﹤0.01% |
866
-235
| -21% | -$15.5K |
|
420
Target
TGT
$42.1B
| $57K | ﹤0.01% |
869
+184
| +27% | +$12.1K |
|
421
NXP Semiconductors
NXPI
$57B
| $56K | ﹤0.01% |
481
+163
| +51% | +$19K |
|
422
Allstate
ALL
$53.6B
| $54K | ﹤0.01% |
519
+386
| +290% | +$40.2K |
|
423
HP
HPQ
$27.1B
| $51K | ﹤0.01% |
2,439
-401
| -14% | -$8.39K |
|
424
American Express
AXP
$228B
| $46K | ﹤0.01% |
459
-214
| -32% | -$21.4K |
|
425
Liberty Global Class C
LBTYK
$4.15B
| $46K | ﹤0.01% |
1,368
+393
| +40% | +$13.2K |
|