FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Display
OLED
$6.61B
| $26.9M | 0.12% |
155,928
-89,398
| -36% | -$15.4M |
|
|
VCRA
127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.7M | 0.12% |
882,823
+103,226
| +13% | +$3.12M |
|
128
SiteOne Landscape Supply
SITE
$6.37B
| $26.4M | 0.12% |
343,560
-29,044
| -8% | -$2.23M |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $25.7M | 0.12% |
117,722
+1,156
| +1% | +$252K |
|
|
TMX
130
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.1M | 0.11% |
469,110
+315,370
| +205% | +$16.2M |
|
131
ACI Worldwide
ACIW
$5.07B
| $23.2M | 0.1% |
1,022,487
-9,776
| -0.9% | -$222K |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $22.9M | 0.1% |
166,989
-33,269
| -17% | -$4.57M |
|
133
Take-Two Interactive
TTWO
$44.1B
| $21.9M | 0.1% |
199,438
-55,530
| -22% | -$6.1M |
|
134
Globant
GLOB
$2.82B
| $21.6M | 0.1% |
465,215
+83,851
| +22% | +$3.9M |
|
135
Roper Technologies
ROP
$56.4B
| $21M | 0.09% |
80,916
+12,271
| +18% | +$3.18M |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.21B
| $20.9M | 0.09% |
258,750
-4,208
| -2% | -$339K |
|
137
Paycom
PAYC
$12.5B
| $20.7M | 0.09% |
257,195
+17,964
| +8% | +$1.44M |
|
138
Protolabs
PRLB
$1.17B
| $20.6M | 0.09% |
199,911
+43,330
| +28% | +$4.46M |
|
|
COTV
139
DELISTED
Cotiviti Holdings, Inc.
COTV
| $20.6M | 0.09% |
639,082
-34,945
| -5% | -$1.13M |
|
140
OraSure Technologies
OSUR
$230M
| $20.4M | 0.09% |
+1,082,475
| New | +$20.4M |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 0.09% |
339,943
-12,363
| -4% | -$739K |
|
142
Bread Financial
BFH
$3.07B
| $19.7M | 0.09% |
+77,564
| New | +$19.7M |
|
143
Performance Food Group
PFGC
$16.2B
| $19.4M | 0.09% |
586,898
+40,828
| +7% | +$1.35M |
|
144
Puma Biotechnology
PBYI
$258M
| $18.9M | 0.09% |
190,935
+3,817
| +2% | +$377K |
|
|
ELLI
145
DELISTED
Ellie Mae Inc
ELLI
| $18.8M | 0.09% |
210,565
+39,348
| +23% | +$3.52M |
|
|
146
Western Digital
WDC
$29.8B
| $18.3M | 0.08% |
229,779
-1,770,506
| -89% | -$141M |
|
147
Wingstop
WING
$9.01B
| $18.1M | 0.08% |
464,582
+135,015
| +41% | +$5.26M |
|
148
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.1M | 0.08% |
389,236
+22,168
| +6% | +$1.03M |
|
149
Shopify
SHOP
$182B
| $17.7M | 0.08% |
175,123
-29,910
| -15% | -$3.02M |
|
150
McCormick & Company Non-Voting
MKC
$18.7B
| $17.6M | 0.08% |
172,968
+152,496
| +745% | +$15.5M |
|