FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.46%
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
+$1.43B
(+6.9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| 1 |
Becton Dickinson
BDX
|
$195M |
| 2 |
Humana
HUM
|
$162M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Dollar Tree
DLTR
|
$137M |
Top Sells
| 1 |
AbbVie
ABBV
|
$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$214M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$185M |
| 4 |
Microsoft
MSFT
|
$180M |
| 5 |
Home Depot
HD
|
$156M |
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
451
DELISTED
Praxair Inc
PX
| $740K | ﹤0.01% |
6,125
| – | – |
|
|
ONCE
452
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $736K | ﹤0.01% |
+9,500
| New | +$736K |
|
453
Vericel Corp
VCEL
$1.72B
| $726K | ﹤0.01% |
196,093
-195,907
| -50% | -$725K |
|
454
Duke Energy
DUK
$93.8B
| $692K | ﹤0.01% |
9,010
-925
| -9% | -$71K |
|
|
KITE
455
DELISTED
Kite Pharma, Inc.
KITE
| $689K | ﹤0.01% |
+11,950
| New | +$689K |
|
456
Novavax
NVAX
$1.28B
| $650K | ﹤0.01% |
+3,933
| New | +$650K |
|
|
FOMX
457
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $634K | ﹤0.01% |
+68,500
| New | +$634K |
|
|
LXFT
458
DELISTED
Luxoft Holding, Inc.
LXFT
| $634K | ﹤0.01% |
12,254
-646
| -5% | -$33.4K |
|
459
Merck
MRK
$212B
| $615K | ﹤0.01% |
11,219
-123,338
| -92% | -$6.76M |
|
|
DERM
460
DELISTED
Dermira, Inc.
DERM
| $614K | ﹤0.01% |
40,000
| – | – |
|
|
INSY
461
DELISTED
Insys Therapeutics, Inc.
INSY
| $607K | ﹤0.01% |
+20,900
| New | +$607K |
|
462
Wayfair
W
$11.6B
| $606K | ﹤0.01% |
18,877
-39,389
| -68% | -$1.26M |
|
463
Larimar Therapeutics
LRMR
$337M
| $604K | ﹤0.01% |
+1,271
| New | +$604K |
|
464
Clean Harbors
CLH
$12.7B
| $596K | ﹤0.01% |
10,490
| – | – |
|
465
Itron
ITRI
$5.51B
| $549K | ﹤0.01% |
15,035
| – | – |
|
|
IMOS
466
ChipMOS TECHNOLOGIES
IMOS
$620M
| $544K | ﹤0.01% |
20,020
| – | – |
|
467
Aecom
ACM
$16.8B
| $538K | ﹤0.01% |
17,445
| – | – |
|
468
Marriott Vacations Worldwide
VAC
$2.73B
| $525K | ﹤0.01% |
6,474
-208
| -3% | -$16.9K |
|
469
Gildan
GIL
$8.27B
| $510K | ﹤0.01% |
17,276
-586
| -3% | -$17.3K |
|
|
AEY
470
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $510K | ﹤0.01% |
+6,197
| New | +$510K |
|
471
Boston Properties
BXP
$12.2B
| $506K | ﹤0.01% |
3,600
+171
| +5% | +$24K |
|
472
Chevron
CVX
$310B
| $476K | ﹤0.01% |
4,531
-157,592
| -97% | -$16.6M |
|
|
CHMT
473
DELISTED
Chemtura Corporation
CHMT
| $473K | ﹤0.01% |
17,315
-569,775
| -97% | -$15.6M |
|
474
Shake Shack
SHAK
$4.03B
| $465K | ﹤0.01% |
+9,294
| New | +$465K |
|
475
Dynavax Technologies
DVAX
$1.18B
| $445K | ﹤0.01% |
+19,850
| New | +$445K |
|