FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.6%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $217M | 0.8% |
2,145,075
-712,301
| -25% | -$72.2M |
|
27
Crown Castle
CCI
$42.3B
| $209M | 0.77% |
1,471,208
+207,538
| +16% | +$29.5M |
|
28
Air Products & Chemicals
APD
$64.8B
| $205M | 0.76% |
874,176
+247,236
| +39% | +$58.1M |
|
29
Honeywell
HON
$136B
| $199M | 0.73% |
1,124,582
-445,025
| -28% | -$78.8M |
|
30
Cintas
CTAS
$82.9B
| $195M | 0.72% |
726,333
-170,718
| -19% | -$45.9M |
|
31
Aptiv
APTV
$17.3B
| $193M | 0.71% |
2,032,215
+28,400
| +1% | +$2.7M |
|
32
Dollar Tree
DLTR
$21.3B
| $189M | 0.7% |
2,009,820
-433,388
| -18% | -$40.8M |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $187M | 0.69% |
2,398,300
-331,088
| -12% | -$25.9M |
|
34
Sherwin-Williams
SHW
$90.5B
| $179M | 0.66% |
307,269
-245,595
| -44% | -$143M |
|
35
NVIDIA
NVDA
$4.15T
| $178M | 0.66% |
756,635
+193,063
| +34% | +$45.4M |
|
36
Bio-Techne
TECH
$8.3B
| $177M | 0.65% |
804,350
-10,777
| -1% | -$2.37M |
|
37
Walt Disney
DIS
$211B
| $173M | 0.64% |
1,193,736
-600,077
| -33% | -$86.8M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $170M | 0.62% |
659,250
+162,965
| +33% | +$41.9M |
|
39
DexCom
DXCM
$30.9B
| $165M | 0.61% |
752,206
+299,754
| +66% | +$65.6M |
|
40
Chegg
CHGG
$173M
| $160M | 0.59% |
4,221,832
-1,280,048
| -23% | -$48.5M |
|
41
Mercury Systems
MRCY
$4.04B
| $159M | 0.59% |
2,300,850
+354,146
| +18% | +$24.5M |
|
42
Ball Corp
BALL
$13.6B
| $155M | 0.57% |
2,396,092
+497,441
| +26% | +$32.2M |
|
|
43
JPMorgan Chase
JPM
$824B
| $152M | 0.56% |
1,090,582
+938,359
| +616% | +$131M |
|
44
Veeva Systems
VEEV
$44.4B
| $150M | 0.55% |
1,067,865
-68,828
| -6% | -$9.68M |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $149M | 0.55% |
2,094,533
+201,167
| +11% | +$14.3M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $147M | 0.54% |
452,425
-222,720
| -33% | -$72.4M |
|
47
Wingstop
WING
$9.01B
| $142M | 0.52% |
1,647,839
+84,445
| +5% | +$7.28M |
|
48
Live Nation Entertainment
LYV
$37.6B
| $141M | 0.52% |
1,976,890
+1,404,360
| +245% | +$100M |
|
49
HealthEquity
HQY
$8.26B
| $133M | 0.49% |
1,791,938
+323,931
| +22% | +$24M |
|
50
Paycom
PAYC
$12.5B
| $127M | 0.47% |
477,947
-53,185
| -10% | -$14.1M |
|