FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lamar Advertising Co
LAMR
$13B
| $16.4M | 0.08% |
222,308
-179,692
| -45% | -$13.2M |
|
|
GOOS
152
Canada Goose Holdings
GOOS
$1.3B
| $16.1M | 0.08% |
813,020
+292,805
| +56% | +$5.78M |
|
153
Inogen
INGN
$219M
| $15.9M | 0.08% |
166,732
+34,702
| +26% | +$3.31M |
|
154
Zoetis
ZTS
$67.9B
| $15.1M | 0.07% |
242,028
-281,987
| -54% | -$17.6M |
|
155
US Physical Therapy
USPH
$1.3B
| $15M | 0.07% |
247,904
-10,990
| -4% | -$664K |
|
156
MGM Resorts International
MGM
$9.98B
| $14.2M | 0.07% |
+454,850
| New | +$14.2M |
|
157
Wingstop
WING
$8.65B
| $13.5M | 0.06% |
437,483
+166,054
| +61% | +$5.13M |
|
158
SPS Commerce
SPSC
$4.19B
| $13.4M | 0.06% |
421,310
-86,512
| -17% | -$2.76M |
|
|
WBC
159
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.3M | 0.06% |
+104,239
| New | +$13.3M |
|
160
HealthEquity
HQY
$7.88B
| $13.2M | 0.06% |
265,369
+61,880
| +30% | +$3.08M |
|
161
Manhattan Associates
MANH
$13B
| $13.2M | 0.06% |
274,224
-8,256
| -3% | -$397K |
|
162
Universal Display
OLED
$6.91B
| $13M | 0.06% |
118,772
-18,241
| -13% | -$1.99M |
|
163
Ovintiv
OVV
$10.6B
| $12.8M | 0.06% |
289,916
+146,968
| +103% | +$6.47M |
|
164
NETSCOUT
NTCT
$1.79B
| $12.7M | 0.06% |
368,160
+27,488
| +8% | +$946K |
|
165
Johnson & Johnson
JNJ
$430B
| $12.5M | 0.06% |
94,743
+14,136
| +18% | +$1.87M |
|
|
ABCO
166
DELISTED
Advisory Board Co/The
ABCO
| $12.2M | 0.06% |
236,330
-13,743
| -5% | -$708K |
|
167
Hexcel
HXL
$5.16B
| $11.6M | 0.06% |
219,446
-16,085
| -7% | -$849K |
|
|
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11M | 0.05% |
307,471
+57,444
| +23% | +$2.05M |
|
169
Match Group
MTCH
$9.18B
| $11M | 0.05% |
630,497
-1,019,789
| -62% | -$17.7M |
|
|
INXN
170
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 0.05% |
237,932
-20,027
| -8% | -$917K |
|
|
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | 0.05% |
+561,978
| New | +$10.9M |
|
|
EFII
172
DELISTED
Electronics for Imaging
EFII
| $10.7M | 0.05% |
+226,800
| New | +$10.7M |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $10.5M | 0.05% |
187,752
-27,916
| -13% | -$1.56M |
|
|
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | 0.05% |
94,797
-8,651
| -8% | -$951K |
|
175
PTC
PTC
$25.6B
| $9.97M | 0.05% |
+180,822
| New | +$9.97M |
|