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 | |
|---|---|---|---|---|---|---|
401
Allogene Therapeutics
ALLO
$255M
| $145K | ﹤0.01% |
+5,000
| New | +$145K |
|
|
SRRA
402
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $127K | ﹤0.01% |
1,850
| – | – |
|
|
EPZM
403
DELISTED
Epizyme, Inc
EPZM
| $124K | ﹤0.01% |
10,000
| – | – |
|
404
Intuit
INTU
$188B
| $122K | ﹤0.01% |
468
-21
| -4% | -$5.47K |
|
405
Oracle
ORCL
$654B
| $104K | ﹤0.01% |
1,936
+730
| +61% | +$39.2K |
|
406
Tractor Supply
TSCO
$32.1B
| $90K | ﹤0.01% |
4,620
+1,540
| +50% | +$30K |
|
407
Costco
COST
$427B
| $89K | ﹤0.01% |
367
-161,968
| -100% | -$39.3M |
|
|
IMDX
408
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| $79K | ﹤0.01% |
+1,000
| New | +$79K |
|
|
TCDA
409
DELISTED
Tricida, Inc. Common Stock
TCDA
| $77K | ﹤0.01% |
+2,000
| New | +$77K |
|
|
GWR
410
DELISTED
Genesee & Wyoming Inc.
GWR
| $73K | ﹤0.01% |
840
+181
| +27% | +$15.7K |
|
411
Ecolab
ECL
$77.6B
| $64K | ﹤0.01% |
365
+283
| +345% | +$49.6K |
|
412
CSX Corp
CSX
$60.6B
| $63K | ﹤0.01% |
2,532
-207,339
| -99% | -$5.16M |
|
413
Lyft
LYFT
$6.91B
| $55K | ﹤0.01% |
+698
| New | +$55K |
|
414
Twilio
TWLO
$16.7B
| $54K | ﹤0.01% |
418
+236
| +130% | +$30.5K |
|
415
Gartner
IT
$18.6B
| $53K | ﹤0.01% |
347
-93
| -21% | -$14.2K |
|
416
Mastercard
MA
$528B
| $48K | ﹤0.01% |
205
-73
| -26% | -$17.1K |
|
417
Booz Allen Hamilton
BAH
$12.6B
| $47K | ﹤0.01% |
807
+550
| +214% | +$32K |
|
418
Dollar General
DG
$24.1B
| $46K | ﹤0.01% |
387
+41
| +12% | +$4.87K |
|
419
Motorola Solutions
MSI
$79.8B
| $46K | ﹤0.01% |
327
+115
| +54% | +$16.2K |
|
420
Paychex
PAYX
$48.7B
| $45K | ﹤0.01% |
+555
| New | +$45K |
|
421
Post Holdings
POST
$5.88B
| $45K | ﹤0.01% |
+634
| New | +$45K |
|
422
Estee Lauder
EL
$32.1B
| $36K | ﹤0.01% |
219
-59
| -21% | -$9.7K |
|
423
F5
FFIV
$18.1B
| $36K | ﹤0.01% |
230
+75
| +48% | +$11.7K |
|
424
ASML
ASML
$307B
| $34K | ﹤0.01% |
180
| – | – |
|
425
CDW
CDW
$22.2B
| $33K | ﹤0.01% |
342
+8
| +2% | +$772 |
|