FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.58B
| $14.3M | 0.08% |
209,413
-27,328
| -12% | -$1.87M |
|
|
TUBE
152
DELISTED
TubeMogul, Inc.
TUBE
| $14.1M | 0.08% |
1,341,494
-58,167
| -4% | -$612K |
|
|
SFS
153
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.1M | 0.08% |
895,442
+139,169
| +18% | +$2.19M |
|
154
Under Armour
UAA
$2.26B
| $13.7M | 0.07% |
284,499
-1,481,538
| -84% | -$71.2M |
|
155
Protolabs
PRLB
$1.2B
| $13.5M | 0.07% |
200,907
-53,547
| -21% | -$3.59M |
|
156
Maximus
MMS
$5.01B
| $13.1M | 0.07% |
219,939
+7,231
| +3% | +$431K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.07% |
+83,588
| New | +$13.1M |
|
158
Acuity Brands
AYI
$10.4B
| $13.1M | 0.07% |
74,402
-45,703
| -38% | -$8.02M |
|
159
Neogen
NEOG
$1.27B
| $12.9M | 0.07% |
763,200
-117,296
| -13% | -$1.98M |
|
160
Acadia Healthcare
ACHC
$2.23B
| $12.9M | 0.07% |
194,190
-46,808
| -19% | -$3.1M |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $12.7M | 0.07% |
174,451
-167,214
| -49% | -$12.2M |
|
162
PROS Holdings
PRO
$754M
| $12.7M | 0.07% |
572,778
-100,775
| -15% | -$2.23M |
|
163
Allegion
ALLE
$14.8B
| $12.5M | 0.07% |
217,540
-10,999
| -5% | -$634K |
|
|
AMSG
164
DELISTED
Amsurg Corp
AMSG
| $12.4M | 0.07% |
159,183
+154,333
| +3,182% | +$12M |
|
165
Cognex
CGNX
$7.54B
| $12.3M | 0.07% |
717,286
+176,548
| +33% | +$3.03M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $11.6M | 0.06% |
84,480
-6,305
| -7% | -$867K |
|
167
ASGN Inc
ASGN
$2.34B
| $11.4M | 0.06% |
309,950
+186,974
| +152% | +$6.9M |
|
|
DRII
168
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.4M | 0.06% |
488,747
-307,734
| -39% | -$7.2M |
|
169
Tyler Technologies
TYL
$24.2B
| $11.3M | 0.06% |
75,525
-33,400
| -31% | -$4.99M |
|
170
Ultragenyx Pharmaceutical
RARE
$3.07B
| $11.2M | 0.06% |
115,969
+29,639
| +34% | +$2.85M |
|
|
DTSI
171
DELISTED
DTS, Inc.
DTSI
| $11.1M | 0.06% |
415,197
-35,306
| -8% | -$943K |
|
172
Grand Canyon Education
LOPE
$5.77B
| $11.1M | 0.06% |
291,089
-24,892
| -8% | -$946K |
|
173
Lear
LEA
$5.96B
| $11M | 0.06% |
101,358
-115,695
| -53% | -$12.6M |
|
174
QuidelOrtho
QDEL
$1.97B
| $11M | 0.06% |
583,928
+116,315
| +25% | +$2.2M |
|
175
JPMorgan Chase
JPM
$830B
| $10.8M | 0.06% |
176,600
-286,999
| -62% | -$17.5M |
|