FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTY
426
DELISTED
SolarCity Corporation
SCTY
| $425K | ﹤0.01% |
17,275
| – | – |
|
427
Vipshop
VIPS
$8.45B
| $413K | ﹤0.01% |
32,072
| – | – |
|
|
DBVT
428
DBV Technologies
DBVT
$245M
| $409K | ﹤0.01% |
1,257
-1,681
| -57% | -$547K |
|
|
VLRS
429
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $402K | ﹤0.01% |
+19,100
| New | +$402K |
|
|
ARIA
430
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $396K | ﹤0.01% |
+62,000
| New | +$396K |
|
431
Lindsay Corp
LNN
$1.53B
| $395K | ﹤0.01% |
5,510
| – | – |
|
|
IMOS
432
ChipMOS TECHNOLOGIES
IMOS
$620M
| $383K | ﹤0.01% |
20,020
| – | – |
|
433
Credicorp
BAP
$20.7B
| $378K | ﹤0.01% |
2,887
-1,202
| -29% | -$157K |
|
|
BLCM
434
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $370K | ﹤0.01% |
3,960
-200
| -5% | -$18.7K |
|
|
OTIC
435
DELISTED
Otonomy, Inc.
OTIC
| $345K | ﹤0.01% |
23,150
-5,550
| -19% | -$82.7K |
|
|
ICPT
436
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | ﹤0.01% |
2,425
-24,422
| -91% | -$3.14M |
|
437
Ecopetrol
EC
$18.7B
| $294K | ﹤0.01% |
+34,200
| New | +$294K |
|
438
Macy's
M
$4.64B
| $261K | ﹤0.01% |
5,923
+5,320
| +882% | +$234K |
|
439
CMS Energy
CMS
$21.4B
| $255K | ﹤0.01% |
+6,000
| New | +$255K |
|
440
NiSource
NI
$19B
| $247K | ﹤0.01% |
+10,500
| New | +$247K |
|
441
WEC Energy
WEC
$34.7B
| $244K | ﹤0.01% |
4,063
-5,337
| -57% | -$321K |
|
442
Arcturus Therapeutics
ARCT
$485M
| $238K | ﹤0.01% |
8,957
-16,143
| -64% | -$429K |
|
443
Regenxbio
RGNX
$490M
| $194K | ﹤0.01% |
+18,000
| New | +$194K |
|
|
RDHL
444
Redhill Biopharma
RDHL
$3.28M
| $190K | ﹤0.01% |
16
-17
| -52% | -$202K |
|
|
ADAP
445
Adaptimmune Therapeutics
ADAP
$10.9M
| $187K | ﹤0.01% |
23,045
-35,150
| -60% | -$285K |
|
|
CMRX
446
DELISTED
Chimerix, Inc.
CMRX
| $185K | ﹤0.01% |
36,150
+3,000
| +9% | +$15.4K |
|
|
ONCE
447
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $177K | ﹤0.01% |
+6,000
| New | +$177K |
|
|
MDVN
448
DELISTED
MEDIVATION, INC.
MDVN
| $166K | ﹤0.01% |
3,610
+3,500
| +3,182% | +$161K |
|
|
TERP
449
DELISTED
TerraForm Power, Inc
TERP
| $153K | ﹤0.01% |
17,705
| – | – |
|
450
Supernus Pharmaceuticals
SUPN
$2.58B
| $137K | ﹤0.01% |
+9,000
| New | +$137K |
|