FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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 | |
|---|---|---|---|---|---|---|
|
TUBE
551
DELISTED
TubeMogul, Inc.
TUBE
| – | – |
-2,711,749
| Closed | -$25.4M |
|
|
LGF
552
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-485,874
| Closed | -$9.71M |
|
|
AMSG
553
DELISTED
Amsurg Corp
AMSG
| – | – |
-1,305,126
| Closed | -$87.5M |
|
|
ITC
554
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-17,755
| Closed | -$825K |
|
|
DTSI
555
DELISTED
DTS, Inc.
DTSI
| – | – |
-274,291
| Closed | -$11.7M |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| – | – |
-18,237
| Closed | -$2.16M |
|
|
OMED
557
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-15,000
| Closed | -$171K |
|
|
LNKD
558
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-161
| Closed | -$31K |
|
|
SCTY
559
DELISTED
SolarCity Corporation
SCTY
| – | – |
-14,935
| Closed | -$292K |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-534,958
| Closed | -$50.6M |
|
561
Carnival Corp
CCL
$42.8B
| – | – |
-160,170
| Closed | -$7.82M |
|
562
Ecopetrol
EC
$18.4B
| – | – |
-44,044
| Closed | -$386K |
|