FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
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
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
601
DELISTED
Parexel International Corp
PRXL
| – | – |
-275
| Closed | -$24K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-92
| Closed | -$4K |
|
|
BEAT
603
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-8,000
| Closed | -$264K |
|
|
ENV
604
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-101,521
| Closed | -$5.18M |
|
|
AGEN
605
Agenus
AGEN
$136M
| – | – |
-66,000
| Closed | -$291K |
|
606
Alkermes
ALKS
$4.95B
| – | – |
-14,500
| Closed | -$737K |
|
607
Alarm.com
ALRM
$2.84B
| – | – |
-9,044
| Closed | -$409K |
|
608
Ambarella
AMBA
$3.36B
| – | – |
-2,500
| Closed | -$123K |
|
609
Axalta
AXTA
$6.67B
| – | – |
-4,957
| Closed | -$143K |
|
610
Bank of Montreal
BMO
$88.5B
| – | – |
-79
| Closed | -$6K |
|
611
Scotiabank
BNS
$78.1B
| – | – |
-86
| Closed | -$6K |
|
|
BPMC
612
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,000
| Closed | -$557K |
|
613
vTv Therapeutics
VTVT
$49.4M
| – | – |
-1,000
| Closed | -$6K |
|