FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.1%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
156
Reduced
266
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $37.6M | 0.2% |
801,690
-120,677
| -13% | -$5.66M |
|
102
Netflix
NFLX
$521B
| $37.4M | 0.2% |
409,049
-50,715
| -11% | -$4.64M |
|
103
Monster Beverage
MNST
$62B
| $34.7M | 0.18% |
216,195
+215,975
| +98,170% | +$34.7M |
|
104
Goldman Sachs
GS
$221B
| $34.6M | 0.18% |
233,000
+82,399
| +55% | +$12.2M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $34.3M | 0.18% |
+331,783
| New | +$34.3M |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $33M | 0.17% |
454,984
-235,184
| -34% | -$17.1M |
|
107
LendingClub
LC
$1.88B
| $32.9M | 0.17% |
7,647,815
+2,874,051
| +60% | +$12.4M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.9M | 0.17% |
+1,057,430
| New | +$32.9M |
|
109
Intuitive Surgical
ISRG
$158B
| $31.7M | 0.17% |
47,990
+1,178
| +3% | +$779K |
|
|
TUBE
110
DELISTED
TubeMogul, Inc.
TUBE
| $31.5M | 0.17% |
2,646,178
+38,434
| +1% | +$457K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $31.2M | 0.16% |
492,519
+143,832
| +41% | +$9.1M |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.4M | 0.15% |
310,127
+28,547
| +10% | +$2.61M |
|
113
TransDigm Group
TDG
$72B
| $28.3M | 0.15% |
107,416
+26,318
| +32% | +$6.94M |
|
114
Ball Corp
BALL
$13.6B
| $27.9M | 0.15% |
+386,502
| New | +$27.9M |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $27.1M | 0.14% |
428,832
+189,565
| +79% | +$12M |
|
|
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.1M | 0.14% |
577,176
+300,787
| +109% | +$14.1M |
|
117
Neogen
NEOG
$1.24B
| $26.1M | 0.14% |
463,869
-50,112
| -10% | -$2.82M |
|
118
US Foods
USFD
$17.4B
| $25.6M | 0.14% |
+1,057,700
| New | +$25.6M |
|
119
Tyler Technologies
TYL
$24B
| $25.3M | 0.13% |
151,924
-29,732
| -16% | -$4.96M |
|
120
Bio-Techne
TECH
$8.3B
| $25.3M | 0.13% |
224,541
+50,750
| +29% | +$5.72M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $25.3M | 0.13% |
4,552,035
-841,623
| -16% | -$4.67M |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $24.6M | 0.13% |
224,944
+10,034
| +5% | +$1.1M |
|
123
Lowe's Companies
LOW
$146B
| $23.9M | 0.13% |
302,461
+186,320
| +160% | +$14.8M |
|
|
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
| $23.6M | 0.12% |
510,411
+34,412
| +7% | +$1.59M |
|
125
Wabtec
WAB
$32.7B
| $23.5M | 0.12% |
334,238
+132,697
| +66% | +$9.32M |
|