FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $4.96M | 0.03% |
25,600
| – | – |
|
202
Fiserv
FI
$73.4B
| $4.89M | 0.03% |
98,218
-1,428
| -1% | -$71K |
|
203
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.83M | 0.02% |
120,160
| – | – |
|
204
Ross Stores
ROST
$49.4B
| $4.66M | 0.02% |
72,494
-7,961
| -10% | -$512K |
|
|
ELGX
205
DELISTED
Endologix Inc
ELGX
| $4.48M | 0.02% |
34,977
+20,079
| +135% | +$2.57M |
|
206
Nike
NKE
$109B
| $4.36M | 0.02% |
82,785
-8,683
| -9% | -$457K |
|
207
Halozyme
HALO
$8.76B
| $4.34M | 0.02% |
359,009
-73,280
| -17% | -$885K |
|
|
MDCO
208
DELISTED
Medicines Co
MDCO
| $4.29M | 0.02% |
113,769
-38,904
| -25% | -$1.47M |
|
209
Five Below
FIVE
$8.46B
| $4.25M | 0.02% |
105,528
-2,427
| -2% | -$97.8K |
|
210
Procter & Gamble
PG
$375B
| $4.11M | 0.02% |
45,749
+56
| +0.1% | +$5.03K |
|
211
LKQ Corp
LKQ
$8.33B
| $4.08M | 0.02% |
115,036
+70,436
| +158% | +$2.5M |
|
|
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | 0.02% |
113,976
-975
| -0.8% | -$34.4K |
|
213
Tapestry
TPR
$21.7B
| $3.9M | 0.02% |
106,596
-2,039,688
| -95% | -$74.6M |
|
214
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.89M | 0.02% |
54,876
-15,531
| -22% | -$1.1M |
|
215
Intel
INTC
$107B
| $3.78M | 0.02% |
100,102
-181
| -0.2% | -$6.83K |
|
216
Pfizer
PFE
$141B
| $3.76M | 0.02% |
116,854
| – | – |
|
217
Dollar General
DG
$24.1B
| $3.71M | 0.02% |
52,972
-585,377
| -92% | -$41M |
|
|
EVBG
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.7M | 0.02% |
+219,376
| New | +$3.7M |
|
219
WNS Holdings
WNS
$3.24B
| $3.66M | 0.02% |
122,218
+13,025
| +12% | +$390K |
|
220
Planet Fitness
PLNT
$8.77B
| $3.54M | 0.02% |
176,151
-50,107
| -22% | -$1.01M |
|
221
Pacira BioSciences
PCRX
$1.19B
| $3.45M | 0.02% |
100,789
-98,229
| -49% | -$3.36M |
|
222
Wells Fargo
WFC
$253B
| $3.39M | 0.02% |
76,621
-30,592
| -29% | -$1.35M |
|
223
CME Group
CME
$94.4B
| $3.34M | 0.02% |
31,944
+7,045
| +28% | +$736K |
|
224
Acadia Healthcare
ACHC
$2.19B
| $3.32M | 0.02% |
66,988
-261,393
| -80% | -$13M |
|
225
Cisco
CSCO
$264B
| $3.31M | 0.02% |
104,208
+396
| +0.4% | +$12.6K |
|