FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
151
DELISTED
H&E Equipment Services
HEES
| $14.4M | 0.07% |
+585,687
| New | +$14.4M |
|
152
Ball Corp
BALL
$13.6B
| $14.3M | 0.07% |
386,130
-714,032
| -65% | -$26.5M |
|
153
Intuitive Surgical
ISRG
$157B
| $14M | 0.07% |
164,718
-29,475
| -15% | -$2.51M |
|
|
NORD
154
DELISTED
Nord Anglia Education, Inc.
NORD
| $13.9M | 0.07% |
+547,722
| New | +$13.9M |
|
155
Guidewire Software
GWRE
$18.1B
| $13.2M | 0.07% |
234,555
-2,308
| -1% | -$130K |
|
156
Globant
GLOB
$2.72B
| $13.1M | 0.07% |
359,381
+341,388
| +1,897% | +$12.4M |
|
157
NETSCOUT
NTCT
$1.79B
| $12.9M | 0.06% |
340,672
-7,965
| -2% | -$302K |
|
158
Hexcel
HXL
$5.06B
| $12.8M | 0.06% |
235,531
-11,697
| -5% | -$638K |
|
159
Euronet Worldwide
EEFT
$3.7B
| $12.5M | 0.06% |
145,823
-71,447
| -33% | -$6.11M |
|
|
CHUY
160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.4M | 0.06% |
+415,617
| New | +$12.4M |
|
|
SLCA
161
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12M | 0.06% |
+249,484
| New | +$12M |
|
162
Public Storage
PSA
$51.3B
| $11.9M | 0.06% |
54,304
+22,329
| +70% | +$4.89M |
|
163
Universal Display
OLED
$6.56B
| $11.8M | 0.06% |
137,013
-46,332
| -25% | -$3.99M |
|
|
ABCO
164
DELISTED
Advisory Board Co/The
ABCO
| $11.7M | 0.06% |
+250,073
| New | +$11.7M |
|
165
Fortune Brands Innovations
FBIN
$6.88B
| $11.2M | 0.06% |
215,668
+141,295
| +190% | +$7.35M |
|
166
Puma Biotechnology
PBYI
$250M
| $11.1M | 0.06% |
+297,414
| New | +$11.1M |
|
167
General Dynamics
GD
$87B
| $11M | 0.05% |
58,620
+45,338
| +341% | +$8.49M |
|
|
FRAN
168
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.7M | 0.05% |
+58,090
| New | +$10.7M |
|
|
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.6M | 0.05% |
167,035
+97,527
| +140% | +$6.21M |
|
170
Lam Research
LRCX
$124B
| $10.6M | 0.05% |
823,150
-318,850
| -28% | -$4.09M |
|
|
ELLI
171
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | 0.05% |
103,448
+27,401
| +36% | +$2.75M |
|
172
Inogen
INGN
$213M
| $10.2M | 0.05% |
132,030
+18,708
| +17% | +$1.45M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | 0.05% |
257,959
+6,761
| +3% | +$267K |
|
174
Trade Desk
TTD
$26.1B
| $10.2M | 0.05% |
+2,734,880
| New | +$10.2M |
|
175
Verisk Analytics
VRSK
$37.3B
| $10.1M | 0.05% |
124,940
-649,761
| -84% | -$52.7M |
|