FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $4.14M | 0.02% |
121,495
-131,724
| -52% | -$4.49M |
|
227
O'Reilly Automotive
ORLY
$89B
| $4.11M | 0.02% |
178,815
+175,410
| +5,152% | +$4.03M |
|
228
Eventbrite
EB
$254M
| $4.1M | 0.02% |
147,512
+11,026
| +8% | +$307K |
|
229
Credicorp
BAP
$20.7B
| $4.09M | 0.02% |
18,451
+13,554
| +277% | +$3M |
|
230
AstraZeneca
AZN
$253B
| $3.96M | 0.02% |
104,284
+20,876
| +25% | +$793K |
|
231
Masimo
MASI
$8B
| $3.94M | 0.02% |
36,686
-888
| -2% | -$95.3K |
|
232
Grifois
GRFS
$6.89B
| $3.93M | 0.02% |
214,184
+28,000
| +15% | +$514K |
|
233
Domino's
DPZ
$15.7B
| $3.93M | 0.02% |
15,837
-402
| -2% | -$99.7K |
|
234
Johnson & Johnson
JNJ
$430B
| $3.91M | 0.02% |
30,313
-4,788
| -14% | -$618K |
|
235
GoDaddy
GDDY
$20.1B
| $3.83M | 0.02% |
58,360
+12,779
| +28% | +$839K |
|
236
PepsiCo
PEP
$200B
| $3.82M | 0.02% |
34,582
| – | – |
|
237
Nomad Foods
NOMD
$2.21B
| $3.82M | 0.02% |
228,166
-3,000
| -1% | -$50.2K |
|
|
CGC
238
Canopy Growth
CGC
$456M
| $3.79M | 0.02% |
14,115
+6,021
| +74% | +$1.62M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.02% |
36,006
-87,625
| -71% | -$9.19M |
|
240
Fortive
FTV
$16.2B
| $3.77M | 0.02% |
66,489
-35,875
| -35% | -$2.03M |
|
241
Ametek
AME
$43.3B
| $3.73M | 0.02% |
55,149
+9,655
| +21% | +$654K |
|
242
Procter & Gamble
PG
$375B
| $3.65M | 0.02% |
39,651
| – | – |
|
243
Webster Financial
WBS
$10.3B
| $3.62M | 0.02% |
73,461
+34,713
| +90% | +$1.71M |
|
244
Halozyme
HALO
$8.76B
| $3.62M | 0.02% |
247,420
-32,341
| -12% | -$473K |
|
|
NSTG
245
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.6M | 0.02% |
242,621
+10,144
| +4% | +$150K |
|
|
INXN
246
DELISTED
Interxion Holding N.V.
INXN
| $3.44M | 0.02% |
63,468
-1,126
| -2% | -$61K |
|
247
Verizon
VZ
$187B
| $3.43M | 0.02% |
60,987
-9,395
| -13% | -$528K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.41M | 0.02% |
+60,032
| New | +$3.41M |
|
249
ServiceNow
NOW
$190B
| $3.38M | 0.02% |
18,981
-31,932
| -63% | -$5.69M |
|
250
Cisco
CSCO
$264B
| $3.36M | 0.02% |
77,542
-422,313
| -84% | -$18.3M |
|