FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garmin
GRMN
$45.7B
| $5.43M | 0.02% |
55,633
+23,153
| +71% | +$2.26M |
|
|
BNFT
227
DELISTED
Benefitfocus, Inc.
BNFT
| $5.4M | 0.02% |
246,026
+163,899
| +200% | +$3.6M |
|
228
Procter & Gamble
PG
$375B
| $5.06M | 0.02% |
40,495
-284
| -0.7% | -$35.5K |
|
|
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
| $5.04M | 0.02% |
107,067
-96,146
| -47% | -$4.53M |
|
|
ARCE
230
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.95M | 0.02% |
+112,000
| New | +$4.95M |
|
231
Magnolia Oil & Gas
MGY
$4.38B
| $4.93M | 0.02% |
391,790
+90,104
| +30% | +$1.13M |
|
232
Dolby
DLB
$6.96B
| $4.8M | 0.02% |
69,700
+6,076
| +10% | +$418K |
|
233
DMC Global
BOOM
$146M
| $4.71M | 0.02% |
104,794
+6,453
| +7% | +$290K |
|
234
Masimo
MASI
$8B
| $4.65M | 0.02% |
29,439
-22,425
| -43% | -$3.54M |
|
235
MarketAxess Holdings
MKTX
$7.01B
| $4.64M | 0.02% |
12,249
-4,067
| -25% | -$1.54M |
|
236
BJs Wholesale Club
BJ
$12.8B
| $4.6M | 0.02% |
202,108
-714,234
| -78% | -$16.2M |
|
237
Universal Display
OLED
$6.91B
| $4.51M | 0.02% |
21,869
-15,208
| -41% | -$3.13M |
|
238
IAC Inc
IAC
$2.98B
| $4.49M | 0.02% |
100,762
+80,501
| +397% | +$3.58M |
|
239
Roper Technologies
ROP
$55.8B
| $4.47M | 0.02% |
12,616
+2,340
| +23% | +$829K |
|
240
Motorola Solutions
MSI
$79.8B
| $4.45M | 0.02% |
27,631
-819
| -3% | -$132K |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $4.44M | 0.02% |
84,685
-108,428
| -56% | -$5.68M |
|
|
ZUO
242
DELISTED
Zuora, Inc.
ZUO
| $4.25M | 0.02% |
296,700
-112,161
| -27% | -$1.61M |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.19M | 0.02% |
127,903
+70,155
| +121% | +$2.3M |
|
244
PepsiCo
PEP
$200B
| $4.16M | 0.02% |
30,471
+2
| +0% | +$273 |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $4.12M | 0.02% |
38,325
+10,023
| +35% | +$1.08M |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $4M | 0.01% |
89,111
-5
| -0% | -$225 |
|
247
CVS Health
CVS
$93.6B
| $3.96M | 0.01% |
53,264
-22,863
| -30% | -$1.7M |
|
248
Grifois
GRFS
$6.89B
| $3.9M | 0.01% |
167,238
+3,000
| +2% | +$69.9K |
|
|
TLRA
249
DELISTED
Telaria, Inc.
TLRA
| $3.87M | 0.01% |
438,770
-1,219,799
| -74% | -$10.7M |
|
250
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.01% |
59,660
-1,811
| -3% | -$116K |
|