FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$21.5B
| $353K | ﹤0.01% |
+10,000
| New | +$353K |
|
452
Pinnacle West Capital
PNW
$10.7B
| $353K | ﹤0.01% |
+5,500
| New | +$353K |
|
453
Theravance Biopharma
TBPH
$704M
| $347K | ﹤0.01% |
31,600
+8,700
| +38% | +$95.5K |
|
454
AvalonBay Communities
AVB
$27.8B
| $315K | ﹤0.01% |
+1,800
| New | +$315K |
|
|
QIWI
455
DELISTED
QIWI PLC
QIWI
| $310K | ﹤0.01% |
19,200
+8,400
| +78% | +$136K |
|
|
TTM
456
DELISTED
Tata Motors Limited
TTM
| $302K | ﹤0.01% |
13,407
+4,800
| +56% | +$108K |
|
|
ENOC
457
DELISTED
EnerNOC, Inc.
ENOC
| $296K | ﹤0.01% |
37,525
| – | – |
|
|
NVTA
458
DELISTED
Invitae Corporation
NVTA
| $292K | ﹤0.01% |
40,400
-12,000
| -23% | -$86.7K |
|
459
WEC Energy
WEC
$34.6B
| $287K | ﹤0.01% |
+5,500
| New | +$287K |
|
|
ITCI
460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $268K | ﹤0.01% |
6,700
-25,750
| -79% | -$1.03M |
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $264K | ﹤0.01% |
+5,962
| New | +$264K |
|
462
American Water Works
AWK
$27.8B
| $242K | ﹤0.01% |
+4,400
| New | +$242K |
|
|
KDNY
463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $225K | ﹤0.01% |
2,320
-11,382
| -83% | -$1.1M |
|
464
Nordson
NDSN
$12.8B
| $210K | ﹤0.01% |
3,331
-72,281
| -96% | -$4.56M |
|
|
EGIO
465
DELISTED
Edgio, Inc. Common Stock
EGIO
| $96K | ﹤0.01% |
1,250
-16,164
| -93% | -$1.24M |
|
466
AbbVie
ABBV
$377B
| – | – |
-219,447
| Closed | -$14.7M |
|
467
American International
AIG
$45.1B
| – | – |
-1,130,889
| Closed | -$69.9M |
|
468
Affiliated Managers Group
AMG
$6.63B
| – | – |
-138,225
| Closed | -$30.2M |
|
469
Astria Therapeutics
ATXS
$400M
| – | – |
-333
| Closed | -$244K |
|
470
American Axle
AXL
$710M
| – | – |
-522,337
| Closed | -$10.9M |
|
471
Belden
BDC
$5.17B
| – | – |
-178,052
| Closed | -$14.5M |
|
472
Baidu
BIDU
$34.3B
| – | – |
-13,070
| Closed | -$2.6M |
|
473
Bloomin' Brands
BLMN
$620M
| – | – |
-253,219
| Closed | -$5.41M |
|
474
Chord Energy
CHRD
$6.08B
| – | – |
-278,101
| Closed | -$4.41M |
|
475
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| – | – |
-25,000
| Closed | -$723K |
|