FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.74M | 0.03% |
578,999
-169,651
| -23% | -$1.97M |
|
227
Bank OZK
OZK
$5.9B
| $6.73M | 0.03% |
160,248
-13,132
| -8% | -$551K |
|
|
WP
228
DELISTED
Worldpay, Inc.
WP
| $6.66M | 0.03% |
123,506
-161,227
| -57% | -$8.69M |
|
229
Fair Isaac
FICO
$36.8B
| $6.57M | 0.03% |
61,904
-24,311
| -28% | -$2.58M |
|
230
Anika Therapeutics
ANIK
$129M
| $6.21M | 0.03% |
+138,851
| New | +$6.21M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $6.16M | 0.03% |
+265,365
| New | +$6.16M |
|
232
Schlumberger
SLB
$53.4B
| $6.15M | 0.03% |
83,427
+83,281
| +57,042% | +$6.14M |
|
|
FLTX
233
DELISTED
Fleetmatics Group PLC
FLTX
| $6.13M | 0.03% |
150,447
-23,305
| -13% | -$949K |
|
234
IQVIA
IQV
$31.9B
| $6.05M | 0.03% |
92,963
+43,561
| +88% | +$2.84M |
|
|
PRAH
235
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6M | 0.03% |
140,289
-85,788
| -38% | -$3.67M |
|
236
SBA Communications
SBAC
$21.2B
| $5.89M | 0.03% |
58,780
-1,125,292
| -95% | -$113M |
|
|
EGOV
237
DELISTED
NIC Inc
EGOV
| $5.86M | 0.03% |
+325,236
| New | +$5.86M |
|
238
Strategic Education
STRA
$1.96B
| $5.84M | 0.03% |
+119,754
| New | +$5.84M |
|
239
Idexx Laboratories
IDXX
$51.4B
| $5.81M | 0.03% |
74,138
+9,059
| +14% | +$709K |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.77M | 0.03% |
+201,466
| New | +$5.77M |
|
241
Dave & Buster's
PLAY
$820M
| $5.69M | 0.03% |
146,595
-75,710
| -34% | -$2.94M |
|
242
Exxon Mobil
XOM
$466B
| $5.67M | 0.03% |
67,811
-798
| -1% | -$66.7K |
|
|
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.6M | 0.03% |
+170,835
| New | +$5.6M |
|
|
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.45M | 0.03% |
266,939
+46,709
| +21% | +$953K |
|
245
Lumentum
LITE
$10.4B
| $5.43M | 0.03% |
+201,226
| New | +$5.43M |
|
246
Palo Alto Networks
PANW
$130B
| $5.41M | 0.03% |
+199,056
| New | +$5.41M |
|
247
Wells Fargo
WFC
$253B
| $5.37M | 0.03% |
111,113
+26,896
| +32% | +$1.3M |
|
|
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.29M | 0.03% |
102,667
-8,190
| -7% | -$422K |
|
249
Fiserv
FI
$73.4B
| $5.2M | 0.03% |
101,294
-475,224
| -82% | -$24.4M |
|
250
HubSpot
HUBS
$25.7B
| $5.17M | 0.03% |
118,428
-166,216
| -58% | -$7.25M |
|