FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.53B
| $14.8M | 0.08% |
437,836
+437,301
| +81,739% | +$14.7M |
|
127
Wabtec
WAB
$33B
| $14.7M | 0.08% |
177,129
-47,912
| -21% | -$3.98M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.08% |
250,363
-1,914,194
| -88% | -$112M |
|
129
TripAdvisor
TRIP
$2.05B
| $14.3M | 0.08% |
309,270
+309,040
| +134,365% | +$14.3M |
|
130
Intuitive Surgical
ISRG
$167B
| $13.7M | 0.07% |
194,193
+16,731
| +9% | +$1.18M |
|
131
Wingstop
WING
$8.65B
| $13.6M | 0.07% |
459,036
+111,094
| +32% | +$3.29M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.4M | 0.07% |
369,365
+162,470
| +79% | +$5.88M |
|
|
TSRO
133
DELISTED
TESARO, Inc.
TSRO
| $12.9M | 0.07% |
95,575
-13,007
| -12% | -$1.75M |
|
134
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.07% |
172,114
-410,086
| -70% | -$30.6M |
|
135
Hexcel
HXL
$5.16B
| $12.7M | 0.07% |
247,228
+50,927
| +26% | +$2.62M |
|
136
QuidelOrtho
QDEL
$1.95B
| $12.5M | 0.07% |
582,821
+12,419
| +2% | +$266K |
|
|
EGOV
137
DELISTED
NIC Inc
EGOV
| $12.1M | 0.07% |
506,882
+68,356
| +16% | +$1.63M |
|
|
LMNX
138
DELISTED
Luminex Corp
LMNX
| $12.1M | 0.07% |
596,991
-55,736
| -9% | -$1.13M |
|
139
Lam Research
LRCX
$130B
| $12.1M | 0.07% |
1,142,000
+891,740
| +356% | +$9.43M |
|
140
Guidewire Software
GWRE
$22B
| $11.7M | 0.06% |
236,863
+110,974
| +88% | +$5.47M |
|
141
Verizon
VZ
$187B
| $11.4M | 0.06% |
213,345
+110,074
| +107% | +$5.88M |
|
142
Take-Two Interactive
TTWO
$44.2B
| $11.3M | 0.06% |
229,218
-23,017
| -9% | -$1.13M |
|
143
F5
FFIV
$18.1B
| $11M | 0.06% |
75,884
-14,444
| -16% | -$2.09M |
|
144
NETSCOUT
NTCT
$1.79B
| $11M | 0.06% |
348,637
-4,281
| -1% | -$135K |
|
|
MBLY
145
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 0.06% |
+277,482
| New | +$10.6M |
|
146
Universal Display
OLED
$6.91B
| $10.3M | 0.06% |
183,345
+154,400
| +533% | +$8.69M |
|
147
Protolabs
PRLB
$1.19B
| $10.3M | 0.06% |
199,913
-3,555
| -2% | -$183K |
|
|
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.2M | 0.06% |
241,426
+214,358
| +792% | +$9.07M |
|
149
Hain Celestial
HAIN
$164M
| $9.48M | 0.05% |
242,850
+242,350
| +48,470% | +$9.46M |
|
|
AERI
150
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.43M | 0.05% |
249,063
+66,649
| +37% | +$2.52M |
|