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
+$18.4B
(-5.7%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
66
Increased
162
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 | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $28.4M | 0.15% |
1,316,289
-441,261
| -25% | -$9.52M |
|
|
ABMD
102
DELISTED
Abiomed Inc
ABMD
| $28.4M | 0.15% |
251,788
+57,979
| +30% | +$6.53M |
|
103
GE Aerospace
GE
$293B
| $27.9M | 0.15% |
881,418
-1,574,944
| -64% | -$49.8M |
|
104
Match Group
MTCH
$9.04B
| $27.3M | 0.15% |
1,598,435
+1,033,188
| +183% | +$17.7M |
|
105
Neogen
NEOG
$1.24B
| $27M | 0.15% |
409,346
-48,477
| -11% | -$3.2M |
|
|
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
| $24.8M | 0.14% |
351,379
-22,289
| -6% | -$1.57M |
|
107
Blackbaud
BLKB
$3.23B
| $24.8M | 0.14% |
387,711
+25,850
| +7% | +$1.65M |
|
108
Tyler Technologies
TYL
$24B
| $24.3M | 0.13% |
169,931
+23,476
| +16% | +$3.35M |
|
109
S&P Global
SPGI
$165B
| $23.5M | 0.13% |
218,100
-106,216
| -33% | -$11.4M |
|
110
Cognex
CGNX
$7.38B
| $23.3M | 0.13% |
365,913
-6,920
| -2% | -$440K |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $22.1M | 0.12% |
304,542
+17,513
| +6% | +$1.27M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $21.6M | 0.12% |
204,884
-190,375
| -48% | -$20M |
|
|
KATE
113
DELISTED
Kate Spade & Company
KATE
| $20.7M | 0.11% |
+1,108,515
| New | +$20.7M |
|
|
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
| $20.4M | 0.11% |
367,119
-52,926
| -13% | -$2.94M |
|
115
Kraft Heinz
KHC
$31.9B
| $20.2M | 0.11% |
231,816
-43,160
| -16% | -$3.77M |
|
116
TransDigm Group
TDG
$72B
| $18.3M | 0.1% |
73,544
+8,014
| +12% | +$2M |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.21B
| $17.9M | 0.1% |
213,701
-80,259
| -27% | -$6.74M |
|
118
Manhattan Associates
MANH
$12.5B
| $17.3M | 0.09% |
326,134
-4,789
| -1% | -$254K |
|
119
ACI Worldwide
ACIW
$5.07B
| $15.7M | 0.09% |
+867,655
| New | +$15.7M |
|
120
Euronet Worldwide
EEFT
$3.72B
| $15.7M | 0.09% |
217,270
+16,710
| +8% | +$1.21M |
|
121
Helios Technologies
HLIO
$1.75B
| $15.6M | 0.09% |
390,964
+92,732
| +31% | +$3.71M |
|
122
Fastenal
FAST
$56.8B
| $15.5M | 0.08% |
+330,271
| New | +$15.5M |
|
123
Red Rock Resorts
RRR
$3.68B
| $15M | 0.08% |
648,350
+349,092
| +117% | +$8.1M |
|
|
ABAX
124
DELISTED
Abaxis Inc
ABAX
| $15M | 0.08% |
283,996
-7,905
| -3% | -$417K |
|
125
EOG Resources
EOG
$65.8B
| $15M | 0.08% |
148,135
-317,492
| -68% | -$32.1M |
|