FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
+$25.5B
(-2.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
175
Reduced
182
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
101
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $64.9M | 0.25% |
3,865,314
+1,719,592
| +80% | +$28.9M |
|
102
Exact Sciences
EXAS
$9.33B
| $61.9M | 0.24% |
684,695
-9,434
| -1% | -$853K |
|
103
EPAM Systems
EPAM
$9.69B
| $59.4M | 0.23% |
326,027
-6,725
| -2% | -$1.23M |
|
104
Wayfair
W
$10.3B
| $58.5M | 0.23% |
521,980
+161,499
| +45% | +$18.1M |
|
105
Workday
WDAY
$62.3B
| $57.5M | 0.23% |
338,150
+9,931
| +3% | +$1.69M |
|
|
106
Broadcom
AVGO
$1.42T
| $54.5M | 0.21% |
197,538
-677,667
| -77% | -$187M |
|
107
Trade Desk
TTD
$26.3B
| $52.6M | 0.21% |
280,463
+56,492
| +25% | +$10.6M |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $52.2M | 0.2% |
1,945,008
+135,092
| +7% | +$3.62M |
|
109
Pinterest
PINS
$25.2B
| $52.1M | 0.2% |
1,968,061
-161,385
| -8% | -$4.27M |
|
110
Morgan Stanley
MS
$237B
| $51.3M | 0.2% |
1,201,721
-1,143,751
| -49% | -$48.8M |
|
111
AbbVie
ABBV
$374B
| $50.1M | 0.2% |
660,997
+611,751
| +1,242% | +$46.3M |
|
112
Take-Two Interactive
TTWO
$44.1B
| $49.7M | 0.2% |
396,769
-118,486
| -23% | -$14.9M |
|
113
WisdomTree
WT
$1.99B
| $49M | 0.19% |
9,387,191
-843,011
| -8% | -$4.4M |
|
114
ServiceNow
NOW
$191B
| $49M | 0.19% |
193,210
-8,424
| -4% | -$2.14M |
|
115
Five Below
FIVE
$8.33B
| $48.4M | 0.19% |
383,856
-72,949
| -16% | -$9.2M |
|
|
MDLA
116
DELISTED
Medallia, Inc.
MDLA
| $48.3M | 0.19% |
+1,762,565
| New | +$48.3M |
|
117
Vulcan Materials
VMC
$38.1B
| $47.9M | 0.19% |
316,434
-881,066
| -74% | -$133M |
|
118
Alnylam Pharmaceuticals
ALNY
$58.6B
| $47.6M | 0.19% |
591,970
-196,849
| -25% | -$15.8M |
|
119
Las Vegas Sands
LVS
$38B
| $47.1M | 0.18% |
815,166
+510,115
| +167% | +$29.5M |
|
120
Altice USA
ATUS
$1.12B
| $46.2M | 0.18% |
1,610,009
+98,747
| +7% | +$2.83M |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $45.1M | 0.18% |
609,252
+18,416
| +3% | +$1.36M |
|
122
ACI Worldwide
ACIW
$5.07B
| $43.2M | 0.17% |
1,378,687
+14,859
| +1% | +$465K |
|
123
Micron Technology
MU
$133B
| $43M | 0.17% |
1,002,545
+1,002,470
| +1,336,627% | +$43M |
|
124
US Physical Therapy
USPH
$1.27B
| $41.6M | 0.16% |
319,023
+43,341
| +16% | +$5.66M |
|
125
US Foods
USFD
$17.4B
| $41.3M | 0.16% |
+1,004,808
| New | +$41.3M |
|