FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
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 | |
|---|---|---|---|---|---|---|
|
CMD
126
DELISTED
Cantel Medical Corporation
CMD
| $23.4M | 0.12% |
340,347
+44,786
| +15% | +$3.08M |
|
127
3M
MMM
$82.8B
| $22.9M | 0.12% |
156,528
-241,553
| -61% | -$35.4M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.11% |
141,872
-33,155
| -19% | -$5.01M |
|
129
Blackbaud
BLKB
$3.22B
| $21.2M | 0.11% |
311,823
+29,871
| +11% | +$2.03M |
|
130
Centene
CNC
$14.1B
| $20.5M | 0.11% |
573,290
+132,172
| +30% | +$4.72M |
|
131
Veeva Systems
VEEV
$44.3B
| $20.3M | 0.11% |
595,297
+270,377
| +83% | +$9.23M |
|
132
Manhattan Associates
MANH
$12.7B
| $19.9M | 0.1% |
309,632
-71,751
| -19% | -$4.6M |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $19.1M | 0.1% |
282,302
-68,338
| -19% | -$4.62M |
|
|
BCPC
134
Balchem Corporation
BCPC
$5.24B
| $18.6M | 0.1% |
311,422
+21,775
| +8% | +$1.3M |
|
135
Lear
LEA
$5.87B
| $18.2M | 0.1% |
179,247
-29,006
| -14% | -$2.95M |
|
136
Acadia Healthcare
ACHC
$2.18B
| $18.2M | 0.1% |
328,381
+32,456
| +11% | +$1.8M |
|
137
Old Dominion Freight Line
ODFL
$31.3B
| $18.1M | 0.1% |
900,513
+635,148
| +239% | +$12.8M |
|
138
Red Rock Resorts
RRR
$3.69B
| $18.1M | 0.1% |
+823,345
| New | +$18.1M |
|
|
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.8M | 0.09% |
594,351
-476,250
| -44% | -$14.3M |
|
140
Euronet Worldwide
EEFT
$3.73B
| $17.8M | 0.09% |
257,096
+3,190
| +1% | +$221K |
|
141
Affiliated Managers Group
AMG
$6.62B
| $17.7M | 0.09% |
125,849
+9,230
| +8% | +$1.3M |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.09% |
306,433
+21,340
| +7% | +$1.19M |
|
143
Cognex
CGNX
$7.43B
| $16.4M | 0.09% |
759,458
+217,986
| +40% | +$4.7M |
|
|
WAGE
144
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.09% |
271,210
-29,704
| -10% | -$1.78M |
|
|
145
McDonald's
MCD
$226B
| $16M | 0.08% |
133,204
-1,189,112
| -90% | -$143M |
|
146
Fortinet
FTNT
$58.6B
| $16M | 0.08% |
2,536,090
-1,073,435
| -30% | -$6.78M |
|
147
Ralph Lauren
RL
$19.4B
| $15.6M | 0.08% |
173,680
+72,839
| +72% | +$6.53M |
|
|
ABAX
148
DELISTED
Abaxis Inc
ABAX
| $14.8M | 0.08% |
313,748
-9,879
| -3% | -$467K |
|
149
Wingstop
WING
$8.62B
| $14.2M | 0.07% |
+520,163
| New | +$14.2M |
|
150
Church & Dwight Co
CHD
$23.2B
| $14.1M | 0.07% |
273,928
-124,364
| -31% | -$6.4M |
|