FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$10.4B
| $4.68M | 0.02% |
73,342
-75,918
| -51% | -$4.84M |
|
227
AutoZone
AZO
$70.6B
| $4.66M | 0.02% |
7,182
+4,609
| +179% | +$2.99M |
|
228
Dolby
DLB
$6.96B
| $4.66M | 0.02% |
73,268
-3,715
| -5% | -$236K |
|
229
Tesla
TSLA
$1.13T
| $4.62M | 0.02% |
260,340
-199,140
| -43% | -$3.53M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.62M | 0.02% |
77,361
+16,318
| +27% | +$974K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $4.54M | 0.02% |
45,318
-6,121
| -12% | -$614K |
|
232
Grifois
GRFS
$6.89B
| $4.54M | 0.02% |
+213,997
| New | +$4.54M |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.52M | 0.02% |
33,752
-59,490
| -64% | -$7.96M |
|
234
TransDigm Group
TDG
$71.6B
| $4.47M | 0.02% |
14,555
-3,727
| -20% | -$1.14M |
|
|
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.45M | 0.02% |
167,238
+54,936
| +49% | +$1.46M |
|
236
PepsiCo
PEP
$200B
| $4.32M | 0.02% |
39,581
+494
| +1% | +$53.9K |
|
237
Restaurant Brands International
QSR
$20.7B
| $4.31M | 0.02% |
+75,793
| New | +$4.31M |
|
238
Masimo
MASI
$8B
| $4.25M | 0.02% |
48,272
+7,236
| +18% | +$636K |
|
|
CHUBA
239
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.22M | 0.02% |
+187,379
| New | +$4.22M |
|
240
Agios Pharmaceuticals
AGIO
$2.09B
| $4.16M | 0.02% |
+50,835
| New | +$4.16M |
|
241
Gartner
IT
$18.6B
| $4.05M | 0.02% |
34,393
-46
| -0.1% | -$5.41K |
|
|
RDFN
242
DELISTED
Redfin
RDFN
| $4.02M | 0.02% |
175,882
+27,939
| +19% | +$638K |
|
243
Itaú Unibanco
ITUB
$76.6B
| $3.98M | 0.02% |
510,310
+509,710
| +84,952% | +$3.97M |
|
244
Biogen
BIIB
$20.6B
| $3.95M | 0.02% |
14,421
+1,092
| +8% | +$299K |
|
245
Credicorp
BAP
$20.7B
| $3.93M | 0.02% |
17,312
+12,560
| +264% | +$2.85M |
|
246
Altria Group
MO
$112B
| $3.91M | 0.02% |
62,757
+484
| +0.8% | +$30.2K |
|
247
Ball Corp
BALL
$13.9B
| $3.83M | 0.02% |
96,554
| – | – |
|
248
Neurocrine Biosciences
NBIX
$14.3B
| $3.83M | 0.02% |
46,222
+8,492
| +23% | +$704K |
|
249
Ametek
AME
$43.3B
| $3.7M | 0.02% |
48,684
+16,892
| +53% | +$1.28M |
|
250
Intel
INTC
$107B
| $3.69M | 0.02% |
70,837
-205
| -0.3% | -$10.7K |
|