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 | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.91B
| $3.58M | 0.01% |
23,450
-379
| -2% | -$57.9K |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $3.57M | 0.01% |
16,072
+13,507
| +527% | +$3M |
|
253
Nomad Foods
NOMD
$2.21B
| $3.54M | 0.01% |
173,166
-55,000
| -24% | -$1.12M |
|
254
Core Laboratories
CLB
$592M
| $3.5M | 0.01% |
50,800
+10,800
| +27% | +$745K |
|
255
Pfizer
PFE
$141B
| $3.47M | 0.01% |
86,046
-135,178
| -61% | -$5.45M |
|
256
Altria Group
MO
$112B
| $3.46M | 0.01% |
60,263
| – | – |
|
257
O'Reilly Automotive
ORLY
$89B
| $3.45M | 0.01% |
133,335
-45,480
| -25% | -$1.18M |
|
|
BZUN
258
Baozun
BZUN
$223M
| $3.4M | 0.01% |
81,800
+68,500
| +515% | +$2.85M |
|
|
ZUO
259
DELISTED
Zuora, Inc.
ZUO
| $3.29M | 0.01% |
+164,171
| New | +$3.29M |
|
260
STAAR Surgical
STAA
$1.38B
| $3.29M | 0.01% |
96,109
+5,919
| +7% | +$202K |
|
261
American Tower
AMT
$92.9B
| $3.22M | 0.01% |
16,324
-44,968
| -73% | -$8.86M |
|
262
Hexcel
HXL
$5.16B
| $3.16M | 0.01% |
45,662
-688
| -1% | -$47.6K |
|
263
Booking.com
BKNG
$178B
| $3.14M | 0.01% |
1,799
-4,903
| -73% | -$8.56M |
|
264
Ferrari
RACE
$87.1B
| $3.13M | 0.01% |
23,400
| – | – |
|
265
AvalonBay Communities
AVB
$27.8B
| $2.93M | 0.01% |
14,570
-11,611
| -44% | -$2.33M |
|
|
ULTI
266
DELISTED
Ultimate Software Group Inc
ULTI
| $2.9M | 0.01% |
8,781
-99,940
| -92% | -$33M |
|
267
Blackrock
BLK
$170B
| $2.77M | 0.01% |
6,475
| – | – |
|
268
Comcast
CMCSA
$125B
| $2.77M | 0.01% |
69,216
-52,279
| -43% | -$2.09M |
|
269
Webster Financial
WBS
$10.3B
| $2.61M | 0.01% |
51,511
-21,950
| -30% | -$1.11M |
|
270
KLA
KLAC
$119B
| $2.61M | 0.01% |
21,817
+4,843
| +29% | +$578K |
|
271
Bank of America
BAC
$369B
| $2.6M | 0.01% |
94,239
+15
| +0% | +$414 |
|
272
Stryker
SYK
$150B
| $2.59M | 0.01% |
13,110
+1,071
| +9% | +$212K |
|
273
Exxon Mobil
XOM
$466B
| $2.54M | 0.01% |
31,414
| – | – |
|
274
Old Dominion Freight Line
ODFL
$31.7B
| $2.44M | 0.01% |
50,727
-1,578
| -3% | -$75.9K |
|
275
Blackstone
BX
$133B
| $2.4M | 0.01% |
68,684
| – | – |
|