FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+3.21%
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
+$19M
(+0.09%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| 1 |
PPG Industries
PPG
|
$202M |
| 2 |
Cigna
CI
|
$183M |
| 3 |
Bristol-Myers Squibb
BMY
|
$182M |
| 4 |
Amazon
AMZN
|
$180M |
| 5 |
AB InBev
BUD
|
$134M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$142M |
| 2 |
AGN
Allergan plc
AGN
|
$115M |
| 3 |
Nike
NKE
|
$102M |
| 4 |
Micron Technology
MU
|
$97.8M |
| 5 |
Toll Brothers
TOL
|
$95.1M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
476
DELISTED
QIWI PLC
QIWI
| $303K | ﹤0.01% |
+10,800
| New | +$303K |
|
477
Theravance Biopharma
TBPH
$708M
| $298K | ﹤0.01% |
+22,900
| New | +$298K |
|
|
TTM
478
DELISTED
Tata Motors Limited
TTM
| $297K | ﹤0.01% |
8,607
-40,806
| -83% | -$1.41M |
|
479
Intuitive Surgical
ISRG
$163B
| $291K | ﹤0.01% |
5,400
-557,397
| -99% | -$30M |
|
480
EOG Resources
EOG
$66.4B
| $276K | ﹤0.01% |
3,150
+400
| +15% | +$35K |
|
481
Chevron
CVX
$318B
| $273K | ﹤0.01% |
2,831
-1,700
| -38% | -$164K |
|
482
Astria Therapeutics
ATXS
$395M
| $244K | ﹤0.01% |
+333
| New | +$244K |
|
483
Phibro Animal Health
PAHC
$1.58B
| $232K | ﹤0.01% |
+5,950
| New | +$232K |
|
484
Albemarle
ALB
$9.33B
| – | – |
-5,737
| Closed | -$303K |
|
485
Align Technology
ALGN
$9.76B
| – | – |
-117,478
| Closed | -$6.32M |
|
486
AMC Networks
AMCX
$319M
| – | – |
-244,951
| Closed | -$18.8M |
|
487
Amgen
AMGN
$151B
| – | – |
-251,755
| Closed | -$40.2M |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| – | – |
-94,773
| Closed | -$8.36M |
|
489
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-116,180
| Closed | -$11.4M |
|
490
Wolfspeed
WOLF
$194M
| – | – |
-11,880
| Closed | -$422K |
|
491
Zimmer Biomet
ZBH
$20.8B
| – | – |
-92,976
| Closed | -$10.6M |
|
|
NVRO
492
DELISTED
NEVRO CORP.
NVRO
| – | – |
-156,811
| Closed | -$7.52M |
|
493
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-216
| Closed | -$224K |
|
494
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,200
| Closed | -$383K |
|
495
American Express
AXP
$230B
| – | – |
-526,254
| Closed | -$41.1M |
|
496
Banco Bradesco
BBD
$32.5B
| – | – |
-66,327
| Closed | -$290K |
|
497
DMC Global
BOOM
$143M
| – | – |
-415,539
| Closed | -$5.31M |
|
498
Boston Properties
BXP
$11.9B
| – | – |
-3,600
| Closed | -$506K |
|
499
Capri Holdings
CPRI
$2.59B
| – | – |
-25,650
| Closed | -$1.69M |
|
500
HF Sinclair
DINO
$9.65B
| – | – |
-215,173
| Closed | -$8.67M |
|