FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
426
DELISTED
QIWI PLC
QIWI
| $553K | ﹤0.01% |
30,810
+11,610
| +60% | +$208K |
|
427
Glaukos
GKOS
$5.39B
| $544K | ﹤0.01% |
22,050
+1,000
| +5% | +$24.7K |
|
428
Itron
ITRI
$5.51B
| $544K | ﹤0.01% |
15,035
| – | – |
|
429
Integra LifeSciences
IART
$1.25B
| $542K | ﹤0.01% |
+16,000
| New | +$542K |
|
|
SCAI
430
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $539K | ﹤0.01% |
+13,550
| New | +$539K |
|
431
Aecom
ACM
$16.8B
| $522K | ﹤0.01% |
17,395
| – | – |
|
|
GBT
432
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $519K | ﹤0.01% |
16,050
-1,800
| -10% | -$58.2K |
|
433
Itaú Unibanco
ITUB
$76.6B
| $515K | ﹤0.01% |
174,153
-42,050
| -19% | -$124K |
|
434
Globant
GLOB
$2.78B
| $507K | ﹤0.01% |
13,510
+1,300
| +11% | +$48.8K |
|
435
Vipshop
VIPS
$8.45B
| $490K | ﹤0.01% |
32,072
+125
| +0.4% | +$1.91K |
|
436
Dynavax Technologies
DVAX
$1.18B
| $484K | ﹤0.01% |
+20,050
| New | +$484K |
|
437
WEC Energy
WEC
$34.7B
| $482K | ﹤0.01% |
9,400
+3,900
| +71% | +$200K |
|
438
Clean Harbors
CLH
$12.7B
| $481K | ﹤0.01% |
11,545
| – | – |
|
|
POT
439
DELISTED
Potash Corp Of Saskatchewan
POT
| $461K | ﹤0.01% |
26,919
-400
| -1% | -$6.85K |
|
440
JD.com
JD
$44.6B
| $452K | ﹤0.01% |
+13,995
| New | +$452K |
|
441
Cerus
CERS
$255M
| $446K | ﹤0.01% |
+70,600
| New | +$446K |
|
|
IMOS
442
ChipMOS TECHNOLOGIES
IMOS
$620M
| $437K | ﹤0.01% |
20,020
| – | – |
|
|
EMC
443
DELISTED
EMC CORPORATION
EMC
| $426K | ﹤0.01% |
16,592
-333
| -2% | -$8.55K |
|
|
RDHL
444
Redhill Biopharma
RDHL
$3.29M
| $425K | ﹤0.01% |
33
-8
| -20% | -$103K |
|
445
Compañía de Cervecerías Unidas
CCU
$2.27B
| $403K | ﹤0.01% |
18,600
-3,400
| -15% | -$73.7K |
|
446
Lindsay Corp
LNN
$1.53B
| $399K | ﹤0.01% |
5,510
| – | – |
|
447
Credicorp
BAP
$20.7B
| $398K | ﹤0.01% |
4,089
-1,768
| -30% | -$172K |
|
|
CHMA
448
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $371K | ﹤0.01% |
18,950
-14,200
| -43% | -$278K |
|
|
SPNC
449
DELISTED
Spectranetics Corp
SPNC
| $355K | ﹤0.01% |
+23,600
| New | +$355K |
|
|
IMGN
450
DELISTED
Immunogen Inc
IMGN
| $325K | ﹤0.01% |
+23,950
| New | +$325K |
|