FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helios Technologies
HLIO
$1.84B
| $13.8M | 0.07% |
464,532
-49,853
| -10% | -$1.48M |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.07% |
65,007
-5,369
| -8% | -$1.13M |
|
153
Burlington
BURL
$18.4B
| $13.2M | 0.07% |
197,132
-106,420
| -35% | -$7.1M |
|
|
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.07% |
247,900
-2,093
| -0.8% | -$111K |
|
155
Lamar Advertising Co
LAMR
$13B
| $13.1M | 0.07% |
197,329
+47,987
| +32% | +$3.18M |
|
|
DOOR
156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | 0.07% |
196,337
-32,424
| -14% | -$2.14M |
|
157
Performance Food Group
PFGC
$16.5B
| $12.1M | 0.06% |
450,772
+86,898
| +24% | +$2.34M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.06% |
179,529
-671,099
| -79% | -$43.5M |
|
159
QuidelOrtho
QDEL
$1.95B
| $11.1M | 0.06% |
620,549
-1,599
| -0.3% | -$28.6K |
|
160
Take-Two Interactive
TTWO
$44.2B
| $10.9M | 0.06% |
287,940
+82,419
| +40% | +$3.13M |
|
161
MarketAxess Holdings
MKTX
$7.01B
| $10.7M | 0.06% |
+73,742
| New | +$10.7M |
|
|
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.7M | 0.06% |
1,017,446
-47,838
| -4% | -$501K |
|
|
LGF
163
DELISTED
Lions Gate Entertainment
LGF
| $10.6M | 0.06% |
522,757
+303,988
| +139% | +$6.15M |
|
164
Match Group
MTCH
$9.18B
| $10.6M | 0.06% |
700,217
-1,543,106
| -69% | -$23.3M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 0.06% |
339,205
-226,278
| -40% | -$7M |
|
|
LMNX
166
DELISTED
Luminex Corp
LMNX
| $10.4M | 0.05% |
513,347
-10,948
| -2% | -$221K |
|
167
Monolithic Power Systems
MPWR
$41.5B
| $10.4M | 0.05% |
151,908
-23,011
| -13% | -$1.57M |
|
|
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.05% |
793,565
+19,285
| +2% | +$248K |
|
169
Treehouse Foods
THS
$917M
| $10M | 0.05% |
97,837
-202,131
| -67% | -$20.7M |
|
170
Protolabs
PRLB
$1.19B
| $9.91M | 0.05% |
172,207
-15,914
| -8% | -$916K |
|
171
Hexcel
HXL
$5.16B
| $9.73M | 0.05% |
233,593
-246,534
| -51% | -$10.3M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.31M | 0.05% |
79,731
+76,681
| +2,514% | +$8.95M |
|
|
DTSI
173
DELISTED
DTS, Inc.
DTSI
| $9.02M | 0.05% |
341,050
-20,175
| -6% | -$534K |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.87M | 0.05% |
197,736
-344,175
| -64% | -$15.4M |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $8.85M | 0.05% |
126,533
-49,035
| -28% | -$3.43M |
|