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
Cap. Flow
-$1.41B
Cap. Flow %
-6.54%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65

Top Buys

1
CRM icon
Salesforce
CRM
$165M
2
MSFT icon
Microsoft
MSFT
$164M
3
SBAC icon
SBA Communications
SBAC
$134M
4
RHT
Red Hat Inc
RHT
$129M
5
BA icon
Boeing
BA
$125M

Top Sells

1
AVGO icon
Broadcom
AVGO
$496M
2
AAPL icon
Apple
AAPL
$253M
3
AMZN icon
Amazon
AMZN
$181M
4
CCI icon
Crown Castle
CCI
$130M
5
MCHP icon
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
OVV icon
251
Ovintiv
OVV
$10.6B
$3.69M 0.02%
67,023
– –
GGAL icon
252
Galicia Financial Group
GGAL
$6.44B
$3.66M 0.02%
+55,715
New +$3.66M
HUBB icon
253
Hubbell
HUBB
$23.2B
$3.53M 0.02%
28,999
-16,773
-37% -$2.04M
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.5M 0.02%
18,085
-1,061
-6% -$205K
PFE icon
255
Pfizer
PFE
$141B
$3.49M 0.02%
103,619
-40
-0% -$1.35K
PH icon
256
Parker-Hannifin
PH
$96.1B
$3.45M 0.02%
20,168
+2,671
+15% +$457K
VZ icon
257
Verizon
VZ
$187B
$3.44M 0.02%
71,969
-180
-0.2% -$8.61K
MTCH icon
258
Match Group
MTCH
$9.18B
$3.41M 0.02%
76,759
-53,269
-41% -$2.37M
TSM icon
259
TSMC
TSM
$1.26T
$3.37M 0.02%
76,887
+76,747
+54,819% +$3.36M
CHD icon
260
Church & Dwight Co
CHD
$23.3B
$3.26M 0.02%
64,631
– –
PG icon
261
Procter & Gamble
PG
$375B
$3.19M 0.01%
40,172
– –
YELP icon
262
Yelp
YELP
$2.02B
$3.17M 0.01%
75,914
+75,639
+27,505% +$3.16M
SAGE
263
DELISTED
Sage Therapeutics
SAGE
$3.09M 0.01%
19,184
+12,684
+195% +$2.04M
XYL icon
264
Xylem
XYL
$34.2B
$3.01M 0.01%
39,117
+32,221
+467% +$2.48M
SYK icon
265
Stryker
SYK
$150B
$3M 0.01%
18,650
-541
-3% -$87.1K
PI icon
266
Impinj
PI
$5.56B
$2.99M 0.01%
229,883
+136,746
+147% +$1.78M
RES icon
267
RPC Inc
RES
$1.04B
$2.88M 0.01%
159,976
-8,430
-5% -$152K
THO icon
268
Thor Industries
THO
$5.94B
$2.85M 0.01%
24,710
-8,669
-26% -$998K
MTD icon
269
Mettler-Toledo International
MTD
$26.9B
$2.85M 0.01%
4,948
-2,920
-37% -$1.68M
AXGN icon
270
Axogen
AXGN
$709M
$2.74M 0.01%
+75,088
New +$2.74M
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.7B
$2.68M 0.01%
54,780
-5,142
-9% -$252K
WBT
272
DELISTED
Welbilt, Inc.
WBT
$2.67M 0.01%
137,445
+49,076
+56% +$954K
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$2.67M 0.01%
46,748
-45,469
-49% -$2.6M
ALXN
274
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.67M 0.01%
23,914
+3,814
+19% +$425K
BOOM icon
275
DMC Global
BOOM
$146M
$2.65M 0.01%
98,991
-168,688
-63% -$4.51M
9 10
11
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