FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DMC Global
BOOM
$146M
| $4.6M | 0.02% |
92,623
-1,633
| -2% | -$81.1K |
|
227
Magnolia Oil & Gas
MGY
$4.38B
| $4.55M | 0.02% |
378,936
-36,779
| -9% | -$441K |
|
228
Fortive
FTV
$16.2B
| $4.52M | 0.02% |
64,354
-2,135
| -3% | -$150K |
|
229
Teladoc Health
TDOC
$1.38B
| $4.48M | 0.02% |
80,509
-28,479
| -26% | -$1.58M |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $4.37M | 0.02% |
56,050
-7,818
| -12% | -$610K |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 0.02% |
21,438
-109,034
| -84% | -$21.9M |
|
232
Procter & Gamble
PG
$375B
| $4.31M | 0.02% |
41,374
+1,723
| +4% | +$179K |
|
233
Dolby
DLB
$6.96B
| $4.3M | 0.02% |
68,321
-1,413
| -2% | -$89K |
|
234
Church & Dwight Co
CHD
$23.3B
| $4.28M | 0.02% |
60,088
-25,537
| -30% | -$1.82M |
|
235
Rapid7
RPD
$1.32B
| $4.26M | 0.02% |
+84,126
| New | +$4.26M |
|
|
INXN
236
DELISTED
Interxion Holding N.V.
INXN
| $4.16M | 0.02% |
62,355
-1,113
| -2% | -$74.3K |
|
237
Xylem
XYL
$34.2B
| $3.97M | 0.02% |
50,185
-21,437
| -30% | -$1.69M |
|
238
Virtu Financial
VIRT
$3.29B
| $3.95M | 0.02% |
166,357
-29,568
| -15% | -$702K |
|
239
Fastenal
FAST
$55.1B
| $3.92M | 0.02% |
243,952
+243,836
| +210,203% | +$3.92M |
|
240
Verisk Analytics
VRSK
$37.8B
| $3.89M | 0.02% |
29,279
+28,012
| +2,211% | +$3.73M |
|
|
SMAR
241
DELISTED
Smartsheet Inc.
SMAR
| $3.88M | 0.02% |
95,085
-1,831
| -2% | -$74.7K |
|
242
Credicorp
BAP
$20.7B
| $3.87M | 0.02% |
16,136
-2,315
| -13% | -$556K |
|
|
ZGNX
243
DELISTED
Zogenix, Inc.
ZGNX
| $3.86M | 0.02% |
70,164
+9,567
| +16% | +$526K |
|
244
PepsiCo
PEP
$200B
| $3.79M | 0.02% |
30,912
-3,670
| -11% | -$450K |
|
245
Halozyme
HALO
$8.76B
| $3.79M | 0.02% |
235,121
-12,299
| -5% | -$198K |
|
246
Cisco
CSCO
$264B
| $3.7M | 0.01% |
68,529
-9,013
| -12% | -$487K |
|
247
Johnson & Johnson
JNJ
$430B
| $3.67M | 0.01% |
26,264
-4,049
| -13% | -$566K |
|
248
Neurocrine Biosciences
NBIX
$14.3B
| $3.66M | 0.01% |
41,515
-4,323
| -9% | -$381K |
|
249
Verizon
VZ
$187B
| $3.61M | 0.01% |
60,987
| – | – |
|
250
Idexx Laboratories
IDXX
$51.4B
| $3.6M | 0.01% |
16,106
-7,659
| -32% | -$1.71M |
|