FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$442M
(+2.1%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$9.56B
| $518K | ﹤0.01% |
18,032
+5,000
| +38% | +$144K |
|
|
DBVT
352
DBV Technologies
DBVT
$245M
| $516K | ﹤0.01% |
1,215
| – | – |
|
353
Cemex
CX
$13.6B
| $513K | ﹤0.01% |
+56,483
| New | +$513K |
|
|
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $491K | ﹤0.01% |
12,030
-14,500
| -55% | -$592K |
|
|
CRCM
355
DELISTED
CARE.COM, INC.
CRCM
| $479K | ﹤0.01% |
30,129
| – | – |
|
|
QIWI
356
DELISTED
QIWI PLC
QIWI
| $479K | ﹤0.01% |
28,259
+11,270
| +66% | +$191K |
|
|
PETQ
357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $472K | ﹤0.01% |
+17,422
| New | +$472K |
|
|
HIND
358
Vyome Holdings, Inc. Common Stock
HIND
$210M
| – | – |
0
| – | -$464K |
|
|
RARX
359
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $438K | ﹤0.01% |
30,000
-3,000
| -9% | -$43.8K |
|
360
Merit Medical Systems
MMSI
$5.51B
| $424K | ﹤0.01% |
10,000
+1,000
| +11% | +$42.4K |
|
361
Xylem
XYL
$34.2B
| $420K | ﹤0.01% |
6,713
| – | – |
|
362
Ecolab
ECL
$77.6B
| $410K | ﹤0.01% |
3,188
-32,129
| -91% | -$4.13M |
|
363
Alarm.com
ALRM
$2.84B
| $409K | ﹤0.01% |
9,044
-10,886
| -55% | -$492K |
|
364
Woodward
WWD
$14.6B
| $373K | ﹤0.01% |
4,811
| – | – |
|
365
LKQ Corp
LKQ
$8.33B
| $364K | ﹤0.01% |
10,116
-10,801
| -52% | -$389K |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $357K | ﹤0.01% |
5,825
+5,431
| +1,378% | +$333K |
|
367
Starbucks
SBUX
$97.1B
| $356K | ﹤0.01% |
6,632
-842,696
| -99% | -$45.2M |
|
|
MZOR
368
DELISTED
Mazor Robotics Ltd.
MZOR
| $346K | ﹤0.01% |
+7,000
| New | +$346K |
|
369
Stratasys
SSYS
$871M
| $341K | ﹤0.01% |
14,763
| – | – |
|
370
EOG Resources
EOG
$64.4B
| $319K | ﹤0.01% |
3,300
| – | – |
|
|
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $316K | ﹤0.01% |
20,000
+7,000
| +54% | +$111K |
|
372
HCA Healthcare
HCA
$98.5B
| $310K | ﹤0.01% |
3,894
| – | – |
|
|
AGEN
373
Agenus
AGEN
$138M
| $291K | ﹤0.01% |
+3,363
| New | +$291K |
|
|
374
Walt Disney
DIS
$212B
| $287K | ﹤0.01% |
2,915
-1,273,319
| -100% | -$125M |
|
375
Stantec
STN
$12.3B
| $279K | ﹤0.01% |
10,070
| – | – |
|