FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.74%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Microsoft
MSFT
|
$121M |
| 3 |
Home Depot
HD
|
$120M |
| 4 |
Philip Morris
PM
|
$119M |
| 5 |
Johnson Controls International
JCI
|
$114M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$113M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$92M |
| 4 |
Aptiv
APTV
|
$88.9M |
| 5 |
Delta Air Lines
DAL
|
$84.3M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.41% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuidelOrtho
QDEL
$1.95B
| $12.6M | 0.06% |
570,402
-50,147
| -8% | -$1.11M |
|
152
Protolabs
PRLB
$1.19B
| $12.2M | 0.06% |
203,468
+31,261
| +18% | +$1.87M |
|
|
DTSI
153
DELISTED
DTS, Inc.
DTSI
| $11.7M | 0.06% |
274,291
-66,759
| -20% | -$2.84M |
|
154
Take-Two Interactive
TTWO
$44.2B
| $11.4M | 0.06% |
252,235
-35,705
| -12% | -$1.61M |
|
155
Inogen
INGN
$219M
| $11.3M | 0.06% |
+188,585
| New | +$11.3M |
|
156
F5
FFIV
$18.1B
| $11.3M | 0.06% |
90,328
+37,116
| +70% | +$4.63M |
|
157
Monolithic Power Systems
MPWR
$41.5B
| $11.2M | 0.06% |
139,481
-12,427
| -8% | -$1M |
|
|
LGTY
158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | 0.06% |
1,005,340
-12,106
| -1% | -$134K |
|
|
TSRO
159
DELISTED
TESARO, Inc.
TSRO
| $10.9M | 0.06% |
108,582
+4,805
| +5% | +$482K |
|
|
DOOR
160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.5M | 0.05% |
168,744
-27,593
| -14% | -$1.72M |
|
161
NETSCOUT
NTCT
$1.79B
| $10.3M | 0.05% |
352,918
-8,568
| -2% | -$251K |
|
162
Ralph Lauren
RL
$18.9B
| $10.3M | 0.05% |
102,037
-71,643
| -41% | -$7.25M |
|
|
EGOV
163
DELISTED
NIC Inc
EGOV
| $10.3M | 0.05% |
438,526
+132,254
| +43% | +$3.11M |
|
164
Wingstop
WING
$8.65B
| $10.2M | 0.05% |
347,942
-172,221
| -33% | -$5.05M |
|
165
Trimble
TRMB
$19.2B
| $10.1M | 0.05% |
352,975
+272,185
| +337% | +$7.77M |
|
166
Match Group
MTCH
$9.18B
| $10.1M | 0.05% |
565,247
-134,970
| -19% | -$2.4M |
|
|
LGF
167
DELISTED
Lions Gate Entertainment
LGF
| $9.71M | 0.05% |
485,874
-36,883
| -7% | -$737K |
|
168
Helios Technologies
HLIO
$1.84B
| $9.62M | 0.05% |
298,232
-166,300
| -36% | -$5.37M |
|
|
VCRA
169
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.59M | 0.05% |
567,242
-226,323
| -29% | -$3.82M |
|
170
Dolby
DLB
$6.96B
| $9.53M | 0.05% |
175,527
+36,096
| +26% | +$1.96M |
|
171
HubSpot
HUBS
$25.7B
| $9.06M | 0.05% |
157,175
-31,085
| -17% | -$1.79M |
|
172
Tactile Systems Technology
TCMD
$300M
| $9.06M | 0.05% |
+484,233
| New | +$9.06M |
|
173
Allegion
ALLE
$14.8B
| $8.84M | 0.05% |
128,271
+5,451
| +4% | +$376K |
|
174
Hexcel
HXL
$5.16B
| $8.7M | 0.04% |
196,301
-37,292
| -16% | -$1.65M |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $8.4M | 0.04% |
41,090
-23,917
| -37% | -$4.89M |
|