FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
401
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $241K | ﹤0.01% |
+3,000
| New | +$241K |
|
402
Atara Biotherapeutics
ATRA
$90.7M
| $212K | ﹤0.01% |
+600
| New | +$212K |
|
403
Moderna
MRNA
$9.78B
| $159K | ﹤0.01% |
+10,000
| New | +$159K |
|
|
AGTC
404
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $146K | ﹤0.01% |
35,000
| – | – |
|
|
CLVS
405
DELISTED
Clovis Oncology, Inc.
CLVS
| $139K | ﹤0.01% |
35,447
| – | – |
|
406
Affiliated Managers Group
AMG
$6.54B
| $135K | ﹤0.01% |
1,618
-6,013
| -79% | -$502K |
|
407
Twist Bioscience
TWST
$1.55B
| $131K | ﹤0.01% |
5,500
+3,000
| +120% | +$71.5K |
|
|
ATNX
408
DELISTED
Athenex, Inc. Common Stock
ATNX
| $122K | ﹤0.01% |
500
-2,250
| -82% | -$549K |
|
|
TBIO
409
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $109K | ﹤0.01% |
+11,000
| New | +$109K |
|
410
Ecolab
ECL
$77.6B
| $94K | ﹤0.01% |
476
-63
| -12% | -$12.4K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $91K | ﹤0.01% |
1,151
| – | – |
|
412
MSCI
MSCI
$42.9B
| $89K | ﹤0.01% |
408
-1,354
| -77% | -$295K |
|
413
Travelers Companies
TRV
$62B
| $79K | ﹤0.01% |
531
+213
| +67% | +$31.7K |
|
414
Pool Corp
POOL
$12.4B
| $66K | ﹤0.01% |
326
+162
| +99% | +$32.8K |
|
415
Oracle
ORCL
$654B
| $61K | ﹤0.01% |
1,111
-1,257
| -53% | -$69K |
|
416
Corpay
CPAY
$22.4B
| $61K | ﹤0.01% |
213
+158
| +287% | +$45.2K |
|
417
Copart
CPRT
$47B
| $55K | ﹤0.01% |
2,728
+776
| +40% | +$15.6K |
|
|
ZEN
418
DELISTED
ZENDESK INC
ZEN
| $50K | ﹤0.01% |
691
+163
| +31% | +$11.8K |
|
419
NVR
NVR
$23.5B
| $48K | ﹤0.01% |
+13
| New | +$48K |
|
420
Armstrong World Industries
AWI
$8.58B
| $46K | ﹤0.01% |
479
+320
| +201% | +$30.7K |
|
421
Waste Management
WM
$88.6B
| $46K | ﹤0.01% |
404
+127
| +46% | +$14.5K |
|
422
Dollar General
DG
$24.1B
| $45K | ﹤0.01% |
285
-102
| -26% | -$16.1K |
|
423
Paychex
PAYX
$48.7B
| $45K | ﹤0.01% |
549
-555
| -50% | -$45.5K |
|
424
Starbucks
SBUX
$97.1B
| $44K | ﹤0.01% |
500
+332
| +198% | +$29.2K |
|
|
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44K | ﹤0.01% |
720
+471
| +189% | +$28.8K |
|