FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$4.22B
| $342K | ﹤0.01% |
3,250
| – | – |
|
|
CBIO
402
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $317K | ﹤0.01% |
600
| – | – |
|
403
Freshpet
FRPT
$2.7B
| $295K | ﹤0.01% |
5,000
-7,000
| -58% | -$413K |
|
404
Kroger
KR
$44.8B
| $291K | ﹤0.01% |
10,050
| – | – |
|
|
EGOV
405
DELISTED
NIC Inc
EGOV
| $266K | ﹤0.01% |
+11,891
| New | +$266K |
|
406
Sangamo Therapeutics
SGMO
$165M
| $251K | ﹤0.01% |
+30,000
| New | +$251K |
|
407
Atara Biotherapeutics
ATRA
$90.7M
| $247K | ﹤0.01% |
600
| – | – |
|
|
FPRX
408
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $230K | ﹤0.01% |
+50,000
| New | +$230K |
|
|
PRNB
409
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $219K | ﹤0.01% |
+4,000
| New | +$219K |
|
|
TBIO
410
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $195K | ﹤0.01% |
24,000
+13,000
| +118% | +$106K |
|
411
Helios Technologies
HLIO
$1.84B
| $193K | ﹤0.01% |
4,166
+3,828
| +1,133% | +$177K |
|
412
Stoke Therapeutics
STOK
$1.13B
| $170K | ﹤0.01% |
6,000
-6,000
| -50% | -$170K |
|
413
Skyworks Solutions
SWKS
$11.2B
| $139K | ﹤0.01% |
1,151
| – | – |
|
414
AnaptysBio
ANAB
$613M
| $130K | ﹤0.01% |
+8,000
| New | +$130K |
|
|
HZNP
415
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $109K | ﹤0.01% |
+3,000
| New | +$109K |
|
416
Clearside Biomedical
CLSD
$27.2M
| $87K | ﹤0.01% |
+30,000
| New | +$87K |
|
417
Pool Corp
POOL
$12.4B
| $84K | ﹤0.01% |
397
+71
| +22% | +$15K |
|
418
Crown Holdings
CCK
$11B
| $83K | ﹤0.01% |
1,147
+669
| +140% | +$48.4K |
|
419
T Rowe Price
TROW
$23.8B
| $83K | ﹤0.01% |
684
+407
| +147% | +$49.4K |
|
420
WIX.com
WIX
$8.52B
| $78K | ﹤0.01% |
636
-92,179
| -99% | -$11.3M |
|
421
CarMax
KMX
$9.11B
| $77K | ﹤0.01% |
877
+519
| +145% | +$45.6K |
|
422
Corpay
CPAY
$22.4B
| $77K | ﹤0.01% |
269
+56
| +26% | +$16K |
|
423
MSCI
MSCI
$42.9B
| $70K | ﹤0.01% |
272
-136
| -33% | -$35K |
|
424
NVR
NVR
$23.5B
| $69K | ﹤0.01% |
18
+5
| +38% | +$19.2K |
|
|
ORTX
425
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $69K | ﹤0.01% |
+500
| New | +$69K |
|