FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acadia Pharmaceuticals
ACAD
$4.3B
| $29.5M | 0.12% |
1,097,991
+36,295
| +3% | +$975K |
|
152
HubSpot
HUBS
$24.5B
| $29.2M | 0.12% |
175,427
-49,221
| -22% | -$8.18M |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $29M | 0.12% |
140,579
-127,246
| -48% | -$26.3M |
|
|
PETQ
154
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $27.8M | 0.11% |
885,719
+254,412
| +40% | +$7.99M |
|
|
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.8M | 0.11% |
523,304
+49,654
| +10% | +$2.55M |
|
156
Kratos Defense & Security Solutions
KTOS
$10.7B
| $26.3M | 0.1% |
1,682,633
+559,424
| +50% | +$8.74M |
|
|
SBNY
157
DELISTED
Signature Bank
SBNY
| $25.3M | 0.1% |
197,867
-16,973
| -8% | -$2.17M |
|
|
NSTG
158
DELISTED
NanoString Technologies, Inc.
NSTG
| $24.9M | 0.1% |
1,039,495
+796,874
| +328% | +$19.1M |
|
159
Microchip Technology
MCHP
$34.8B
| $24.1M | 0.1% |
+581,228
| New | +$24.1M |
|
160
US Physical Therapy
USPH
$1.3B
| $23.2M | 0.09% |
221,014
+85,213
| +63% | +$8.95M |
|
161
Wayfair
W
$10.7B
| $22.9M | 0.09% |
154,265
-558,733
| -78% | -$82.9M |
|
162
XPO
XPO
$15.4B
| $22.5M | 0.09% |
1,211,454
-579,204
| -32% | -$10.8M |
|
|
AZPN
163
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.4M | 0.09% |
215,181
+215,033
| +145,293% | +$22.4M |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.5M | 0.09% |
159,011
+153,305
| +2,687% | +$20.7M |
|
165
A.O. Smith
AOS
$10.2B
| $21.5M | 0.09% |
+402,782
| New | +$21.5M |
|
166
Novanta
NOVT
$4.15B
| $20.7M | 0.08% |
244,631
+21,510
| +10% | +$1.82M |
|
|
ALTR
167
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.1M | 0.08% |
518,894
+101,504
| +24% | +$3.74M |
|
168
Burlington
BURL
$19B
| $18.8M | 0.07% |
119,915
-97,574
| -45% | -$15.3M |
|
169
DuPont de Nemours
DD
$32.3B
| $18.2M | 0.07% |
168,762
-216,210
| -56% | -$23.3M |
|
170
Cadence Design Systems
CDNS
$95.2B
| $17.5M | 0.07% |
275,593
+274,961
| +43,506% | +$17.5M |
|
171
Axos Financial
AX
$5.2B
| $17.1M | 0.07% |
590,661
-73,665
| -11% | -$2.13M |
|
172
JPMorgan Chase
JPM
$835B
| $16.1M | 0.06% |
158,847
+15,737
| +11% | +$1.59M |
|
173
CME Group
CME
$96.4B
| $15.2M | 0.06% |
92,393
+39,382
| +74% | +$6.48M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.06% |
117,120
+116,978
| +82,379% | +$14.8M |
|
175
Merck
MRK
$210B
| $14.3M | 0.06% |
180,465
+68,343
| +61% | +$5.42M |
|