FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.25%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 2 |
Honeywell
HON
|
$222M |
| 3 |
Newell Brands
NWL
|
$179M |
| 4 |
AT&T
T
|
$153M |
| 5 |
Apple
AAPL
|
$148M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$184M |
| 3 |
Yum! Brands
YUM
|
$161M |
| 4 |
Lowe's Companies
LOW
|
$159M |
| 5 |
Home Depot
HD
|
$115M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.66% |
| 3 | Technology | 17.79% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.12% |
175,027
+174,772
| +68,538% | +$24.6M |
|
127
Lam Research
LRCX
$127B
| $24.4M | 0.12% |
2,953,080
-12,773,580
| -81% | -$106M |
|
128
Goldman Sachs
GS
$227B
| $23.6M | 0.12% |
150,601
+150,580
| +717,048% | +$23.6M |
|
129
PENN Entertainment
PENN
$2.87B
| $23.6M | 0.12% |
1,415,598
+415,086
| +41% | +$6.93M |
|
130
Tyler Technologies
TYL
$24B
| $23.4M | 0.12% |
181,656
+64,849
| +56% | +$8.34M |
|
131
Lear
LEA
$5.87B
| $23.2M | 0.12% |
208,253
-100,330
| -33% | -$11.2M |
|
132
Air Products & Chemicals
APD
$64.5B
| $23M | 0.12% |
172,867
-790,401
| -82% | -$105M |
|
133
Fortinet
FTNT
$58.6B
| $22.1M | 0.11% |
3,609,525
+2,785,170
| +338% | +$17.1M |
|
|
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
| $21.7M | 0.11% |
255,266
+255,225
| +622,500% | +$21.7M |
|
135
Manhattan Associates
MANH
$12.7B
| $21.7M | 0.11% |
381,383
+156,022
| +69% | +$8.87M |
|
|
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.11% |
+475,999
| New | +$21.3M |
|
|
CMD
137
DELISTED
Cantel Medical Corporation
CMD
| $21.1M | 0.11% |
295,561
+18,880
| +7% | +$1.35M |
|
138
Hexcel
HXL
$5.1B
| $21M | 0.11% |
480,127
-658,218
| -58% | -$28.8M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.1% |
214,910
-7,556
| -3% | -$716K |
|
140
Shake Shack
SHAK
$4.1B
| $20.4M | 0.1% |
545,522
-15,291
| -3% | -$571K |
|
|
WOOF
141
DELISTED
VCA Inc.
WOOF
| $20.2M | 0.1% |
350,640
-1,983
| -0.6% | -$114K |
|
142
Hologic
HOLX
$14.8B
| $20.1M | 0.1% |
582,693
-1,427,164
| -71% | -$49.2M |
|
143
Synchrony
SYF
$28.6B
| $19.7M | 0.1% |
688,806
-446,481
| -39% | -$12.8M |
|
144
Affiliated Managers Group
AMG
$6.62B
| $18.9M | 0.1% |
116,619
+116,474
| +80,327% | +$18.9M |
|
145
Euronet Worldwide
EEFT
$3.73B
| $18.8M | 0.1% |
253,906
+52,799
| +26% | +$3.91M |
|
|
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.6M | 0.09% |
565,483
+161,872
| +40% | +$5.33M |
|
147
Church & Dwight Co
CHD
$23.2B
| $18.4M | 0.09% |
398,292
+43,124
| +12% | +$1.99M |
|
|
BCPC
148
Balchem Corporation
BCPC
$5.24B
| $18M | 0.09% |
289,647
+73,273
| +34% | +$4.54M |
|
149
TransDigm Group
TDG
$72.2B
| $17.9M | 0.09% |
81,098
+47,570
| +142% | +$10.5M |
|
150
Blackbaud
BLKB
$3.22B
| $17.7M | 0.09% |
281,952
-136,345
| -33% | -$8.57M |
|