FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
Cap. Flow
-$231M
Cap. Flow %
-1.1%
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47

Top Buys

1
MCD icon
McDonald's
MCD
$218M
2
BABA icon
Alibaba
BABA
$177M
3
MCHP icon
Microchip Technology
MCHP
$116M
4
ILMN icon
Illumina
ILMN
$95.1M
5
EL icon
Estee Lauder
EL
$95M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$158M
2
AGN
Allergan plc
AGN
$142M
3
CMCSA icon
Comcast
CMCSA
$119M
4
HON icon
Honeywell
HON
$116M
5
APTV icon
Aptiv
APTV
$103M

Sector Composition

1 Technology 26.72%
2 Communication Services 16%
3 Healthcare 14.9%
4 Consumer Discretionary 14.14%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$4.69M 0.02%
35,317
-34,632
-50% -$4.6M
A icon
227
Agilent Technologies
A
$36.5B
$4.67M 0.02%
78,740
+18,788
+31% +$1.11M
TPR icon
228
Tapestry
TPR
$21.7B
$4.43M 0.02%
93,571
+4,858
+5% +$230K
FMC icon
229
FMC
FMC
$4.72B
$4.39M 0.02%
+69,271
New +$4.39M
FNGN
230
DELISTED
Financial Engines, Inc.
FNGN
$4.33M 0.02%
118,351
-5,518
-4% -$202K
MASI icon
231
Masimo
MASI
$8B
$4.27M 0.02%
46,824
-17,991
-28% -$1.64M
HALO icon
232
Halozyme
HALO
$8.76B
$4.25M 0.02%
331,394
-32,620
-9% -$418K
PRLB icon
233
Protolabs
PRLB
$1.19B
$4.21M 0.02%
62,628
-3,504
-5% -$236K
LGF.B
234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.19M 0.02%
159,530
+51,423
+48% +$1.35M
FPH icon
235
Five Point Holdings
FPH
$397M
$4.16M 0.02%
+281,732
New +$4.16M
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$4.14M 0.02%
79,768
– –
ELF icon
237
e.l.f. Beauty
ELF
$7.6B
$4.13M 0.02%
+151,822
New +$4.13M
GE icon
238
GE Aerospace
GE
$296B
$3.99M 0.02%
30,826
-253
-0.8% -$32.7K
FTV icon
239
Fortive
FTV
$16.2B
$3.94M 0.02%
74,229
+23,860
+47% +$1.26M
PG icon
240
Procter & Gamble
PG
$375B
$3.81M 0.02%
43,733
-175
-0.4% -$15.3K
PFE icon
241
Pfizer
PFE
$141B
$3.8M 0.02%
119,250
+4
+0% +$127
BA icon
242
Boeing
BA
$174B
$3.71M 0.02%
18,757
-242
-1% -$47.9K
GRA
243
DELISTED
W.R. Grace & Co.
GRA
$3.65M 0.02%
50,655
-859,361
-94% -$61.9M
VZ icon
244
Verizon
VZ
$187B
$3.64M 0.02%
81,592
-4,800
-6% -$214K
RES icon
245
RPC Inc
RES
$1.04B
$3.58M 0.02%
177,242
-19
-0% -$384
NXGN
246
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.56M 0.02%
206,773
-85,432
-29% -$1.47M
LYV icon
247
Live Nation Entertainment
LYV
$37.9B
$3.51M 0.02%
100,706
+100,501
+49,025% +$3.5M
PUMP icon
248
ProPetro Holding
PUMP
$496M
$3.5M 0.02%
+250,527
New +$3.5M
FTK icon
249
Flotek Industries
FTK
$336M
$3.4M 0.02%
63,399
+13,608
+27% +$730K
PAYC icon
250
Paycom
PAYC
$12.6B
$3.37M 0.02%
49,236
-1,354
-3% -$92.6K
8 9
10
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