FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Thermo Fisher Scientific
TMO
$179B
| $51M | 0.28% |
361,758
-1,659,962
| -82% | -$234M |
|
77
TJX Companies
TJX
$156B
| $49.6M | 0.27% |
1,321,520
+55,604
| +4% | +$2.09M |
|
|
MDSO
78
DELISTED
Medidata Solutions, Inc.
MDSO
| $49.1M | 0.27% |
988,781
+373,763
| +61% | +$18.6M |
|
79
Sabre
SABR
$683M
| $47.7M | 0.26% |
1,912,944
-389,422
| -17% | -$9.72M |
|
80
Bio-Techne
TECH
$8.08B
| $47.2M | 0.26% |
1,836,916
+169,932
| +10% | +$4.37M |
|
81
Nike
NKE
$111B
| $46M | 0.25% |
905,898
+823,113
| +994% | +$41.8M |
|
|
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.3M | 0.25% |
+716,309
| New | +$45.3M |
|
83
Performance Food Group
PFGC
$16.3B
| $44.8M | 0.24% |
1,867,999
+1,319,193
| +240% | +$31.7M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $43.1M | 0.23% |
1,194,199
-2,144,925
| -64% | -$77.5M |
|
85
Gilead Sciences
GILD
$140B
| $42.3M | 0.23% |
590,232
-454,180
| -43% | -$32.5M |
|
86
WisdomTree
WT
$2B
| $41.6M | 0.23% |
3,734,088
+472,723
| +14% | +$5.27M |
|
87
Ball Corp
BALL
$13.6B
| $41.3M | 0.22% |
1,100,162
+438,182
| +66% | +$16.4M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $41M | 0.22% |
727,442
+75,616
| +12% | +$4.26M |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $40.7M | 0.22% |
605,915
+219,883
| +57% | +$14.8M |
|
90
Sherwin-Williams
SHW
$90.7B
| $37.6M | 0.2% |
419,499
-68,652
| -14% | -$6.15M |
|
91
United Rentals
URI
$61B
| $37.2M | 0.2% |
+352,691
| New | +$37.2M |
|
92
Shake Shack
SHAK
$4.24B
| $37M | 0.2% |
1,035,012
+49,941
| +5% | +$1.79M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.7M | 0.2% |
488,249
-79,481
| -14% | -$5.98M |
|
94
JPMorgan Chase
JPM
$825B
| $34.4M | 0.19% |
398,423
+292,848
| +277% | +$25.3M |
|
|
CAVM
95
DELISTED
Cavium, Inc.
CAVM
| $32.9M | 0.18% |
527,131
+71,873
| +16% | +$4.49M |
|
|
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
| $32.8M | 0.18% |
614,260
+169,206
| +38% | +$9.04M |
|
97
Netflix
NFLX
$529B
| $32.7M | 0.18% |
263,967
+122,134
| +86% | +$15.1M |
|
98
Veeva Systems
VEEV
$43.5B
| $32.6M | 0.18% |
799,999
+106,782
| +15% | +$4.35M |
|
99
MarketAxess Holdings
MKTX
$6.76B
| $31.2M | 0.17% |
212,506
+72,110
| +51% | +$10.6M |
|
|
CMD
100
DELISTED
Cantel Medical Corporation
CMD
| $29.1M | 0.16% |
369,425
+9,126
| +3% | +$719K |
|