FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+11.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$734M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$332M |
| 2 |
Microsoft
MSFT
|
$181M |
| 3 |
Delta Air Lines
DAL
|
$155M |
| 4 |
Honeywell
HON
|
$142M |
| 5 |
Sabre
SABR
|
$131M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$212M |
| 2 |
United Parcel Service
UPS
|
$133M |
| 3 |
Amgen
AMGN
|
$132M |
| 4 |
Royal Caribbean
RCL
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Sector Composition
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.97% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
126
DELISTED
CVENT, INC.
CVT
| $18.1M | 0.09% |
517,368
+220,569
| +74% | +$7.7M |
|
|
DWRE
127
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18M | 0.09% |
334,259
-160,170
| -32% | -$8.64M |
|
128
Burlington
BURL
$18.6B
| $17.9M | 0.09% |
416,562
+54,597
| +15% | +$2.34M |
|
129
Criteo
CRTO
$1.22B
| $17.4M | 0.08% |
439,423
-10,421
| -2% | -$413K |
|
|
CMD
130
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.08% |
276,681
-14,183
| -5% | -$881K |
|
131
HubSpot
HUBS
$25.7B
| $16M | 0.08% |
284,644
-98,040
| -26% | -$5.52M |
|
132
PENN Entertainment
PENN
$2.94B
| $16M | 0.08% |
1,000,512
+57,866
| +6% | +$927K |
|
133
Bio-Techne
TECH
$8.34B
| $15.8M | 0.08% |
701,128
+30,180
| +4% | +$679K |
|
|
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.3M | 0.07% |
310,792
-63,495
| -17% | -$3.13M |
|
|
FEIC
135
DELISTED
FEI COMPANY
FEIC
| $15.2M | 0.07% |
189,890
+15,439
| +9% | +$1.23M |
|
136
Church & Dwight Co
CHD
$23.4B
| $15.1M | 0.07% |
355,168
+12,378
| +4% | +$525K |
|
137
VF Corp
VFC
$5.86B
| $15M | 0.07% |
255,499
-1,454,450
| -85% | -$85.3M |
|
138
Manhattan Associates
MANH
$12.9B
| $14.9M | 0.07% |
225,361
-10,577
| -4% | -$700K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.07% |
207,015
-38,138
| -16% | -$2.73M |
|
140
Euronet Worldwide
EEFT
$3.75B
| $14.6M | 0.07% |
201,107
-49,069
| -20% | -$3.55M |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $14.3M | 0.07% |
384,045
+259,669
| +209% | +$9.69M |
|
142
Acuity Brands
AYI
$10.3B
| $14.2M | 0.07% |
60,873
-13,529
| -18% | -$3.16M |
|
|
WAGE
143
DELISTED
WageWorks, Inc.
WAGE
| $14.2M | 0.07% |
+312,949
| New | +$14.2M |
|
144
Tesla
TSLA
$1.12T
| $14M | 0.07% |
872,250
-2,226,990
| -72% | -$35.6M |
|
145
Comscore
SCOR
$32.8M
| $13.9M | 0.07% |
16,884
+9,336
| +124% | +$7.68M |
|
146
Acadia Pharmaceuticals
ACAD
$4.28B
| $13.8M | 0.07% |
387,754
-489,775
| -56% | -$17.5M |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.07% |
284,733
-95,031
| -25% | -$4.51M |
|
148
CoStar Group
CSGP
$38B
| $13.5M | 0.07% |
652,830
+114,630
| +21% | +$2.37M |
|
149
Protolabs
PRLB
$1.19B
| $13.4M | 0.07% |
210,962
+10,055
| +5% | +$640K |
|
150
SPS Commerce
SPSC
$4.21B
| $13.4M | 0.07% |
382,338
-142,118
| -27% | -$4.99M |
|