FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$21.4B
(+2.1%)
Cap. Flow
-$750M
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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$9.67B
| $67.9M | 0.32% | 1,007,848 +253,161 | +34% | +$17.1M |
|
77
NVIDIA
NVDA
$4.24T
| $67.8M | 0.32% | 378,985 +124,844 | +49% | +$22.3M |
|
78
Sarepta Therapeutics
SRPT
$1.78B
| $64.9M | 0.3% | 1,431,813 +1,272,805 | +800% | +$57.7M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.4M | 0.3% | 825,129 +123,890 | +18% | +$9.67M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $63.6M | 0.3% | 377,484 +123,654 | +49% | +$20.8M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.1M | 0.3% | 1,750,109 -1,604,026 | -48% | -$57.9M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $61.7M | 0.29% | 1,016,753 +242,606 | +31% | +$14.7M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $61M | 0.29% | 956,571 -110,994 | -10% | -$7.07M |
|
84
WisdomTree
WT
$2B
| $59.6M | 0.28% | 5,856,060 +1,104,508 | +23% | +$11.2M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $59.3M | 0.28% | 289,172 -178,332 | -38% | -$36.5M |
|
86
LendingClub
LC
$1.97B
| $59.2M | 0.28% | 9,720,565 -2,617,179 | -21% | -$15.9M |
|
87
United Rentals
URI
$61.5B
| $59.2M | 0.28% | 426,433 +179,728 | +73% | +$24.9M |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $57.4M | 0.27% | 283,056 -131,672 | -32% | -$26.7M |
|
89
JPMorgan Chase
JPM
$829B
| $56.2M | 0.26% | 588,601 -561,973 | -49% | -$53.7M |
|
90
FirstService
FSV
$9.17B
| $54.9M | 0.26% | 835,136 +756 | +0.1% | +$49.7K |
|
91
Veeva Systems
VEEV
$44B
| $53M | 0.25% | 939,149 +164,432 | +21% | +$9.28M |
|
92
XPO
XPO
$15.3B
| $51.8M | 0.24% | 763,532 +276,963 | +57% | +$18.8M |
|
93
Paylocity
PCTY
$9.89B
| $50.7M | 0.24% | 1,037,903 +243,686 | +31% | +$11.9M |
|
94
Cognex
CGNX
$7.38B
| $49.1M | 0.23% | 445,094 +35,322 | +9% | +$3.9M |
|
95
Palo Alto Networks
PANW
$127B
| $48.2M | 0.23% | 334,379 +323,653 | +3,017% | +$46.6M |
|
96
HEICO
HEI
$43.4B
| $48.1M | 0.22% | 535,150 +154,158 | +40% | +$13.8M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $47.3M | 0.22% | 542,324 +145,768 | +37% | +$12.7M |
|
98
Middleby
MIDD
$6.94B
| $45.7M | 0.21% | 356,403 +30,428 | +9% | +$3.9M |
|
|
EBIX
99
DELISTED
Ebix Inc
EBIX
| $40.9M | 0.19% | 626,677 +131,749 | +27% | +$8.6M |
|
100
QuidelOrtho
QDEL
$1.95B
| $40.3M | 0.19% | 918,450 +245,570 | +36% | +$10.8M |
|