FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $16.6M | 0.08% | 162,878 +96,090 | +144% | +$9.79M |
|
|
ABAX
152
DELISTED
Abaxis Inc
ABAX
| $16.3M | 0.08% | 364,539 -56,037 | -13% | -$2.5M |
|
153
Performance Food Group
PFGC
$15.9B
| $15.4M | 0.07% | 546,070 -1,377,905 | -72% | -$38.9M |
|
154
Globant
GLOB
$2.96B
| $15.3M | 0.07% | 381,364 -3,748 | -1% | -$150K |
|
155
MACOM Technology Solutions
MTSI
$9.54B
| $14.9M | 0.07% | 334,871 -372,433 | -53% | -$16.6M |
|
156
Lumentum
LITE
$9.28B
| $14.7M | 0.07% | 270,427 +233,960 | +642% | +$12.7M |
|
157
Ovintiv
OVV
$10.8B
| $14.6M | 0.07% | 1,243,249 -206,330 | -14% | -$2.43M |
|
158
US Physical Therapy
USPH
$1.26B
| $14.4M | 0.07% | 234,313 -13,591 | -5% | -$835K |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.07% | 171,217 +76,420 | +81% | +$6.28M |
|
|
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.9M | 0.07% | 697,236 +135,258 | +24% | +$2.71M |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.06% | 229,286 -94,617 | -29% | -$5.71M |
|
162
Tesla
TSLA
$1.08T
| $13.7M | 0.06% | 40,158 -20,749 | -34% | -$7.08M |
|
163
Wynn Resorts
WYNN
$13.2B
| $13.5M | 0.06% | +90,336 | New | +$13.5M |
|
164
e.l.f. Beauty
ELF
$7.09B
| $13M | 0.06% | 574,974 +423,152 | +279% | +$9.54M |
|
165
NETSCOUT
NTCT
$1.79B
| $12.8M | 0.06% | 397,020 +28,860 | +8% | +$934K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $12.8M | 0.06% | 116,134 -176,968 | -60% | -$19.5M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.6M | 0.06% | 90,097 -58,600 | -39% | -$8.22M |
|
168
AbbVie
ABBV
$372B
| $12.6M | 0.06% | 141,637 +138,437 | +4,326% | +$12.3M |
|
169
Protolabs
PRLB
$1.19B
| $12.6M | 0.06% | 156,581 +93,953 | +150% | +$7.54M |
|
|
DPLO
170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.5M | 0.06% | 603,212 -8,289 | -1% | -$172K |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.5M | 0.06% | 443,434 +216,087 | +95% | +$6.08M |
|
172
Fortune Brands Innovations
FBIN
$7.02B
| $12.5M | 0.06% | 185,572 +25,100 | +16% | +$1.69M |
|
173
SPS Commerce
SPSC
$4.18B
| $11.9M | 0.06% | 209,828 -827 | -0.4% | -$46.9K |
|
174
Manhattan Associates
MANH
$13B
| $11.9M | 0.06% | 285,139 +10,915 | +4% | +$454K |
|
|
TWOU
175
DELISTED
2U, Inc.
TWOU
| $11.6M | 0.05% | 206,218 +4,743 | +2% | +$266K |
|