FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$25.1B
| $24.9M | 0.12% |
4,977,100
+2,242,220
| +82% | +$11.2M |
|
127
HubSpot
HUBS
$25.5B
| $24.6M | 0.12% |
374,893
+49,198
| +15% | +$3.23M |
|
|
COTV
128
DELISTED
Cotiviti Holdings, Inc.
COTV
| $24M | 0.11% |
647,098
-80,522
| -11% | -$2.99M |
|
|
GTT
129
DELISTED
GTT Communications, Inc.
GTT
| $23.2M | 0.11% |
734,163
-621,557
| -46% | -$19.7M |
|
|
ABAX
130
DELISTED
Abaxis Inc
ABAX
| $22.3M | 0.11% |
420,576
+1,487
| +0.4% | +$78.8K |
|
131
Tesla
TSLA
$1.12T
| $22M | 0.11% |
913,605
+494,340
| +118% | +$11.9M |
|
132
ACI Worldwide
ACIW
$5.2B
| $21.5M | 0.1% |
959,149
+100,302
| +12% | +$2.24M |
|
133
Ultragenyx Pharmaceutical
RARE
$3.02B
| $20.9M | 0.1% |
337,115
+87,777
| +35% | +$5.45M |
|
134
Helios Technologies
HLIO
$1.81B
| $20.8M | 0.1% |
487,668
+2,857
| +0.6% | +$122K |
|
135
Shake Shack
SHAK
$4.07B
| $20.7M | 0.1% |
592,963
+368,185
| +164% | +$12.8M |
|
136
SiteOne Landscape Supply
SITE
$6.7B
| $20.3M | 0.1% |
389,411
-69,743
| -15% | -$3.63M |
|
137
Ollie's Bargain Outlet
OLLI
$8.13B
| $20M | 0.1% |
469,059
-85,381
| -15% | -$3.64M |
|
138
Intuitive Surgical
ISRG
$166B
| $19.5M | 0.09% |
187,245
+22,527
| +14% | +$2.34M |
|
|
IBTX
139
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.3M | 0.09% |
323,903
+4,291
| +1% | +$255K |
|
|
AERI
140
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.8M | 0.09% |
357,214
-10,443
| -3% | -$549K |
|
141
Take-Two Interactive
TTWO
$44.2B
| $18.6M | 0.09% |
253,007
+86,834
| +52% | +$6.37M |
|
|
VCRA
142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.4M | 0.09% |
695,516
+40,005
| +6% | +$1.06M |
|
143
QuidelOrtho
QDEL
$1.94B
| $18.3M | 0.09% |
672,880
+2,757
| +0.4% | +$74.8K |
|
144
Puma Biotechnology
PBYI
$254M
| $18.2M | 0.09% |
207,884
-89,530
| -30% | -$7.82M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.1M | 0.09% |
148,697
-465,964
| -76% | -$56.7M |
|
|
BCPC
146
Balchem Corporation
BCPC
$5.24B
| $17.9M | 0.09% |
230,801
+20,366
| +10% | +$1.58M |
|
147
Shopify
SHOP
$190B
| $17.8M | 0.09% |
2,051,620
+627,930
| +44% | +$5.46M |
|
148
eBay
EBAY
$42.4B
| $17.6M | 0.08% |
505,292
-1,544,847
| -75% | -$53.9M |
|
149
Fiserv
FI
$74.4B
| $16.9M | 0.08% |
275,856
-120,290
| -30% | -$7.36M |
|
150
Globant
GLOB
$2.76B
| $16.7M | 0.08% |
385,112
+25,731
| +7% | +$1.12M |
|