FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.9B
| $9.42M | 0.05% |
104,330
+2,293
| +2% | +$207K |
|
|
VCRA
152
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.99M | 0.05% |
486,404
-80,838
| -14% | -$1.49M |
|
153
Johnson & Johnson
JNJ
$430B
| $8.81M | 0.05% |
76,506
+11,262
| +17% | +$1.3M |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $8.81M | 0.05% |
+251,198
| New | +$8.81M |
|
155
Tesla
TSLA
$1.13T
| $8.77M | 0.05% |
615,675
+468,615
| +319% | +$6.68M |
|
156
Applied Materials
AMAT
$130B
| $8.68M | 0.05% |
269,119
+268,689
| +62,486% | +$8.67M |
|
|
DOOR
157
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.51M | 0.05% |
129,388
-39,356
| -23% | -$2.59M |
|
158
Burlington
BURL
$18.4B
| $8.1M | 0.04% |
95,512
-63,863
| -40% | -$5.41M |
|
159
Dolby
DLB
$6.96B
| $7.99M | 0.04% |
176,865
+1,338
| +0.8% | +$60.5K |
|
|
LGTY
160
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.74M | 0.04% |
749,226
-256,114
| -25% | -$2.65M |
|
161
Mattel
MAT
$6.06B
| $7.71M | 0.04% |
279,865
+225,244
| +412% | +$6.21M |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.71M | 0.04% |
+586,129
| New | +$7.71M |
|
163
Helmerich & Payne
HP
$2.01B
| $7.64M | 0.04% |
+98,751
| New | +$7.64M |
|
164
Inogen
INGN
$219M
| $7.61M | 0.04% |
113,322
-75,263
| -40% | -$5.06M |
|
165
Idexx Laboratories
IDXX
$51.4B
| $7.58M | 0.04% |
64,669
+1,543
| +2% | +$181K |
|
166
Cognizant
CTSH
$35.1B
| $7.17M | 0.04% |
127,874
+127,346
| +24,119% | +$7.14M |
|
167
Public Storage
PSA
$52.3B
| $7.15M | 0.04% |
+31,975
| New | +$7.15M |
|
168
Insulet
PODD
$24.5B
| $7.13M | 0.04% |
189,260
+9,220
| +5% | +$347K |
|
169
Chubb
CB
$111B
| $7M | 0.04% |
52,965
+654
| +1% | +$86.4K |
|
170
Affiliated Managers Group
AMG
$6.54B
| $6.97M | 0.04% |
47,943
+7,044
| +17% | +$1.02M |
|
|
VIVO
171
DELISTED
Meridian Bioscience Inc
VIVO
| $6.86M | 0.04% |
387,749
+74,388
| +24% | +$1.32M |
|
172
Trip.com Group
TCOM
$47.6B
| $6.59M | 0.04% |
164,795
-1,029,846
| -86% | -$41.2M |
|
173
Ultragenyx Pharmaceutical
RARE
$3.06B
| $6.53M | 0.04% |
92,864
+37,988
| +69% | +$2.67M |
|
|
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
| $6.36M | 0.03% |
76,047
-120,267
| -61% | -$10.1M |
|
|
BREW
175
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.03M | 0.03% |
356,577
+181,769
| +104% | +$3.07M |
|