FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-21
| Closed | -$3K |
|
502
JD.com
JD
$44.6B
| – | – |
-20,606
| Closed | -$538K |
|
503
Lear
LEA
$5.91B
| – | – |
-153,504
| Closed | -$18.6M |
|
504
Moody's
MCO
$89.5B
| – | – |
-9,478
| Closed | -$1.03M |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-2,363,032
| Closed | -$89.1M |
|
506
Ingevity
NGVT
$2.18B
| – | – |
-58
| Closed | -$3K |
|
507
Novo Nordisk
NVO
$245B
| – | – |
-34,000
| Closed | -$707K |
|
508
Pacific Biosciences
PACB
$381M
| – | – |
-10,000
| Closed | -$90K |
|
509
PENN Entertainment
PENN
$2.99B
| – | – |
-187
| Closed | -$3K |
|
510
Progressive
PGR
$143B
| – | – |
-174
| Closed | -$5K |
|
511
Phillips 66
PSX
$53.2B
| – | – |
-56
| Closed | -$5K |
|
512
Patterson-UTI
PTEN
$2.18B
| – | – |
-48,373
| Closed | -$1.08M |
|
|
RDHL
513
Redhill Biopharma
RDHL
$3.28M
| – | – |
-22
| Closed | -$299K |
|
514
Regenxbio
RGNX
$490M
| – | – |
-14,000
| Closed | -$196K |
|
515
Surgery Partners
SGRY
$2.89B
| – | – |
-162,864
| Closed | -$3.3M |
|
516
Signet Jewelers
SIG
$3.85B
| – | – |
-526,074
| Closed | -$39.2M |
|
517
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-25,596
| Closed | -$920K |
|
518
Steris
STE
$24.2B
| – | – |
-1,120,557
| Closed | -$81.9M |
|
519
Theravance Biopharma
TBPH
$703M
| – | – |
-19,000
| Closed | -$689K |
|
520
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-25,970
| Closed | -$1.2M |
|
521
TG Therapeutics
TGTX
$5.11B
| – | – |
-70,000
| Closed | -$542K |
|
522
Treehouse Foods
THS
$917M
| – | – |
-81,486
| Closed | -$7.11M |
|
523
Tandem Diabetes Care
TNDM
$850M
| – | – |
-2,000
| Closed | -$153K |
|
524
Under Armour Class C
UA
$2.13B
| – | – |
-35,625
| Closed | -$1.21M |
|
525
US Foods
USFD
$17.5B
| – | – |
-983,401
| Closed | -$23.2M |
|