FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $17.2M | 0.08% |
457,584
+393,159
| +610% | +$14.8M |
|
152
Trade Desk
TTD
$25.9B
| $17.2M | 0.08% |
3,758,720
-1,997,440
| -35% | -$9.13M |
|
153
US Physical Therapy
USPH
$1.26B
| $17.2M | 0.08% |
237,609
+3,296
| +1% | +$238K |
|
154
Ulta Beauty
ULTA
$23.5B
| $16.9M | 0.08% |
75,402
+71,292
| +1,735% | +$15.9M |
|
155
Live Nation Entertainment
LYV
$37.6B
| $16.7M | 0.08% |
392,874
+186,961
| +91% | +$7.96M |
|
156
Align Technology
ALGN
$9.57B
| $16.7M | 0.08% |
74,947
-52,276
| -41% | -$11.6M |
|
157
DexCom
DXCM
$31.3B
| $16.6M | 0.07% |
1,156,640
+731,108
| +172% | +$10.5M |
|
158
Manhattan Associates
MANH
$12.3B
| $16.1M | 0.07% |
325,900
+40,761
| +14% | +$2.02M |
|
159
Fortune Brands Innovations
FBIN
$6.87B
| $15.8M | 0.07% |
269,746
+52,627
| +24% | +$3.08M |
|
160
Lam Research
LRCX
$124B
| $15.8M | 0.07% |
856,700
+337,050
| +65% | +$6.2M |
|
|
ABAX
161
DELISTED
Abaxis Inc
ABAX
| $15.1M | 0.07% |
304,609
-59,930
| -16% | -$2.97M |
|
162
Five Below
FIVE
$8.38B
| $14.8M | 0.07% |
223,651
+175,462
| +364% | +$11.6M |
|
163
HealthEquity
HQY
$8.31B
| $14.5M | 0.07% |
309,698
-151,247
| -33% | -$7.06M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $13.7M | 0.06% |
93,141
+19,187
| +26% | +$2.83M |
|
|
WBC
165
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.4M | 0.06% |
93,242
-30,676
| -25% | -$4.4M |
|
|
HEES
166
DELISTED
H&E Equipment Services
HEES
| $13.2M | 0.06% |
325,596
+48,173
| +17% | +$1.96M |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| $12.9M | 0.06% |
6,651
-223
| -3% | -$432K |
|
168
Mohawk Industries
MHK
$8.21B
| $12.6M | 0.06% |
45,550
+10,545
| +30% | +$2.91M |
|
|
DPLO
169
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.3M | 0.06% |
610,405
+7,193
| +1% | +$144K |
|
170
NETSCOUT
NTCT
$1.78B
| $11.8M | 0.05% |
388,431
-8,589
| -2% | -$262K |
|
171
e.l.f. Beauty
ELF
$7.69B
| $11.7M | 0.05% |
522,982
-51,992
| -9% | -$1.16M |
|
172
Tactile Systems Technology
TCMD
$296M
| $11.7M | 0.05% |
+402,113
| New | +$11.7M |
|
|
HSKA
173
DELISTED
Heska Corp
HSKA
| $11.2M | 0.05% |
139,120
+29,844
| +27% | +$2.39M |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $10.9M | 0.05% |
4,738
-566
| -11% | -$1.31M |
|
|
EFII
175
DELISTED
Electronics for Imaging
EFII
| $10.8M | 0.05% |
365,372
-301,617
| -45% | -$8.91M |
|