FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$146M
| $4.79M | 0.02% |
386,501
+131,117
| +51% | +$1.63M |
|
227
Halozyme
HALO
$8.76B
| $4.72M | 0.02% |
364,014
-4,552
| -1% | -$59K |
|
|
NXGN
228
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.45M | 0.02% |
292,205
-293,924
| -50% | -$4.48M |
|
229
GE Aerospace
GE
$296B
| $4.44M | 0.02% |
31,079
-152,840
| -83% | -$21.8M |
|
|
HSKA
230
DELISTED
Heska Corp
HSKA
| $4.37M | 0.02% |
41,582
+16
| +0% | +$1.68K |
|
|
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.3M | 0.02% |
418,594
-330,632
| -44% | -$3.4M |
|
232
TransDigm Group
TDG
$71.6B
| $4.3M | 0.02% |
19,520
-54,024
| -73% | -$11.9M |
|
233
Regions Financial
RF
$24.1B
| $4.23M | 0.02% |
290,896
+3,118
| +1% | +$45.3K |
|
234
Verizon
VZ
$187B
| $4.21M | 0.02% |
86,392
-126,953
| -60% | -$6.19M |
|
235
Ametek
AME
$43.3B
| $4.12M | 0.02% |
76,165
-1,166,485
| -94% | -$63.1M |
|
236
TripAdvisor
TRIP
$2.05B
| $4.08M | 0.02% |
94,525
-214,745
| -69% | -$9.27M |
|
237
Church & Dwight Co
CHD
$23.3B
| $3.98M | 0.02% |
79,768
+2,538
| +3% | +$127K |
|
238
Dollar Tree
DLTR
$20.6B
| $3.97M | 0.02% |
50,531
-3,477
| -6% | -$273K |
|
239
Procter & Gamble
PG
$375B
| $3.95M | 0.02% |
43,908
-1,699
| -4% | -$153K |
|
240
Advance Auto Parts
AAP
$3.63B
| $3.93M | 0.02% |
+26,509
| New | +$3.93M |
|
|
DPLO
241
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.92M | 0.02% |
+245,705
| New | +$3.92M |
|
242
Pfizer
PFE
$141B
| $3.87M | 0.02% |
119,246
| – | – |
|
243
Flotek Industries
FTK
$336M
| $3.82M | 0.02% |
+49,791
| New | +$3.82M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.8M | 0.02% |
27,068
+4,700
| +21% | +$659K |
|
245
Ulta Beauty
ULTA
$23.1B
| $3.78M | 0.02% |
13,267
-2,386
| -15% | -$681K |
|
246
Gartner
IT
$18.6B
| $3.74M | 0.02% |
+34,654
| New | +$3.74M |
|
247
Gilead Sciences
GILD
$143B
| $3.74M | 0.02% |
55,083
-535,149
| -91% | -$36.3M |
|
248
Tapestry
TPR
$21.7B
| $3.67M | 0.02% |
88,713
-31,430
| -26% | -$1.3M |
|
249
Sarepta Therapeutics
SRPT
$1.96B
| $3.67M | 0.02% |
123,840
-1,462
| -1% | -$43.3K |
|
|
250
Biogen
BIIB
$20.6B
| $3.67M | 0.02% |
13,403
-522,626
| -97% | -$143M |
|