FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$25.1B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OraSure Technologies
OSUR
$230M
| $42.5M | 0.17% |
3,810,226
+402,800
| +12% | +$4.49M |
|
127
Pinduoduo
PDD
$177B
| $42.3M | 0.17% |
+1,706,694
| New | +$42.3M |
|
128
BlackLine
BL
$3.26B
| $41.5M | 0.17% |
895,854
-15,548
| -2% | -$720K |
|
129
Middleby
MIDD
$6.87B
| $39.7M | 0.16% |
304,958
-41,145
| -12% | -$5.35M |
|
130
Alnylam Pharmaceuticals
ALNY
$58.6B
| $39M | 0.16% |
417,713
+328,635
| +369% | +$30.7M |
|
131
Norwegian Cruise Line
NCLH
$11.5B
| $37.6M | 0.15% |
683,752
+28,894
| +4% | +$1.59M |
|
132
CoStar Group
CSGP
$37.2B
| $37.5M | 0.15% |
803,650
+801,960
| +47,453% | +$37.4M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $37.1M | 0.15% |
392,727
+382,099
| +3,595% | +$36M |
|
134
Globant
GLOB
$2.82B
| $36.6M | 0.15% |
512,155
-25,951
| -5% | -$1.85M |
|
|
DERM
135
DELISTED
Dermira, Inc.
DERM
| $36.3M | 0.14% |
2,676,365
+2,638,365
| +6,943% | +$35.8M |
|
136
iRhythm Technologies
IRTC
$5.67B
| $35.9M | 0.14% |
479,396
+479,378
| +2,663,211% | +$35.9M |
|
137
TAL Education Group
TAL
$6.34B
| $35.6M | 0.14% |
987,125
+890,901
| +926% | +$32.1M |
|
138
SiteOne Landscape Supply
SITE
$6.37B
| $35.2M | 0.14% |
615,580
+39,214
| +7% | +$2.24M |
|
139
Walmart
WMT
$793B
| $34.6M | 0.14% |
1,063,467
-504,228
| -32% | -$16.4M |
|
140
Incyte
INCY
$17B
| $33.8M | 0.13% |
392,762
+370,762
| +1,685% | +$31.9M |
|
141
AT&T
T
$208B
| $33.5M | 0.13% |
1,412,405
-675,184
| -32% | -$16M |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $33.2M | 0.13% |
+80,743
| New | +$33.2M |
|
143
PROS Holdings
PRO
$734M
| $32.7M | 0.13% |
774,351
+263,191
| +51% | +$11.1M |
|
144
Roper Technologies
ROP
$56.4B
| $32.6M | 0.13% |
95,330
-21,289
| -18% | -$7.28M |
|
145
SPS Commerce
SPSC
$4.09B
| $32.2M | 0.13% |
607,268
+17,264
| +3% | +$915K |
|
146
Mercado Libre
MELI
$120B
| $31.6M | 0.13% |
+62,291
| New | +$31.6M |
|
|
TWOU
147
DELISTED
2U, Inc.
TWOU
| $31M | 0.12% |
14,592
+1,231
| +9% | +$2.62M |
|
148
Live Nation Entertainment
LYV
$37.6B
| $30.7M | 0.12% |
482,702
-328,439
| -40% | -$20.9M |
|
149
Nike
NKE
$110B
| $30.6M | 0.12% |
363,285
+272,488
| +300% | +$22.9M |
|
|
EBIX
150
DELISTED
Ebix Inc
EBIX
| $30.3M | 0.12% |
613,299
+160,207
| +35% | +$7.91M |
|