FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.3B
| $46.4M | 0.17% |
1,085,683
+78,469
| +8% | +$3.36M |
|
|
DERM
127
DELISTED
Dermira, Inc.
DERM
| $46.3M | 0.17% |
3,054,440
-584,440
| -16% | -$8.86M |
|
128
Bank of America
BAC
$375B
| $45.9M | 0.17% |
1,302,559
+1,230,777
| +1,715% | +$43.3M |
|
129
WisdomTree
WT
$2.02B
| $45.6M | 0.17% |
9,417,199
+30,008
| +0.3% | +$145K |
|
|
MDLA
130
DELISTED
Medallia, Inc.
MDLA
| $44.8M | 0.16% |
1,440,301
-322,264
| -18% | -$10M |
|
|
131
Home Depot
HD
$410B
| $44.3M | 0.16% |
202,827
-736,507
| -78% | -$161M |
|
132
ASML
ASML
$296B
| $44M | 0.16% |
148,582
+143,549
| +2,852% | +$42.5M |
|
133
Waste Connections
WCN
$46.6B
| $43.3M | 0.16% |
476,796
+274,649
| +136% | +$24.9M |
|
134
CrowdStrike
CRWD
$104B
| $41.4M | 0.15% |
+830,778
| New | +$41.4M |
|
135
Biogen
BIIB
$20.5B
| $41.2M | 0.15% |
+138,845
| New | +$41.2M |
|
|
MODN
136
DELISTED
MODEL N, INC.
MODN
| $41.1M | 0.15% |
+1,172,073
| New | +$41.1M |
|
137
Wayfair
W
$10.7B
| $40.5M | 0.15% |
448,164
-73,816
| -14% | -$6.67M |
|
138
Altice USA
ATUS
$1.09B
| $39.6M | 0.15% |
1,447,268
-162,741
| -10% | -$4.45M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $39.4M | 0.14% |
205,956
-762,863
| -79% | -$146M |
|
140
Applied Materials
AMAT
$126B
| $38.9M | 0.14% |
637,143
-1,190,865
| -65% | -$72.7M |
|
141
Kratos Defense & Security Solutions
KTOS
$10.7B
| $38.8M | 0.14% |
2,156,804
+23,980
| +1% | +$432K |
|
142
Marvell Technology
MRVL
$55.3B
| $38.3M | 0.14% |
1,442,948
-1,222,430
| -46% | -$32.5M |
|
143
Starbucks
SBUX
$98.9B
| $38.3M | 0.14% |
435,842
+435,342
| +87,068% | +$38.3M |
|
144
HEICO
HEI
$44.9B
| $37.5M | 0.14% |
328,420
+216,245
| +193% | +$24.7M |
|
145
SPS Commerce
SPSC
$4.15B
| $37.5M | 0.14% |
676,148
-7,054
| -1% | -$391K |
|
146
Broadcom
AVGO
$1.44T
| $37.3M | 0.14% |
1,179,990
-795,390
| -40% | -$25.1M |
|
147
Cadence Design Systems
CDNS
$95.2B
| $36.9M | 0.14% |
532,452
+443,509
| +499% | +$30.8M |
|
148
Citigroup
C
$179B
| $36.7M | 0.14% |
459,941
-70,411
| -13% | -$5.63M |
|
149
Globant
GLOB
$2.75B
| $36.6M | 0.13% |
345,267
-11,628
| -3% | -$1.23M |
|
150
Intuit
INTU
$186B
| $34.9M | 0.13% |
133,175
+127,600
| +2,289% | +$33.4M |
|