FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
151
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.4M | 0.1% |
703,749
+53,774
| +8% | +$1.86M |
|
152
Middleby
MIDD
$7.19B
| $24.3M | 0.1% |
207,478
-38,387
| -16% | -$4.49M |
|
153
BJs Wholesale Club
BJ
$12.7B
| $23.7M | 0.09% |
916,342
-1,007,957
| -52% | -$26.1M |
|
|
DERM
154
DELISTED
Dermira, Inc.
DERM
| $23.3M | 0.09% |
3,638,880
+495,950
| +16% | +$3.17M |
|
|
IBTX
155
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.3M | 0.09% |
423,209
-98,603
| -19% | -$5.19M |
|
156
CME Group
CME
$96.4B
| $22.1M | 0.09% |
104,563
-12,376
| -11% | -$2.62M |
|
157
Shake Shack
SHAK
$4.1B
| $21.9M | 0.09% |
223,509
+12,902
| +6% | +$1.26M |
|
158
XPO
XPO
$15.4B
| $21.5M | 0.08% |
867,430
-156,537
| -15% | -$3.87M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 0.08% |
387,486
+345,177
| +816% | +$18.3M |
|
160
eHealth
EHTH
$121M
| $20.3M | 0.08% |
304,446
+208,511
| +217% | +$13.9M |
|
161
Novanta
NOVT
$4.15B
| $19.9M | 0.08% |
243,818
+4,605
| +2% | +$376K |
|
162
Lowe's Companies
LOW
$148B
| $19.8M | 0.08% |
+180,107
| New | +$19.8M |
|
163
Levi Strauss
LEVI
$8.92B
| $19.2M | 0.08% |
1,006,832
+274,286
| +37% | +$5.22M |
|
164
Masco
MAS
$15.5B
| $19M | 0.07% |
+454,737
| New | +$19M |
|
165
Waste Connections
WCN
$46.6B
| $18.6M | 0.07% |
202,147
+61,445
| +44% | +$5.65M |
|
166
Puma Biotechnology
PBYI
$257M
| $17.9M | 0.07% |
1,666,679
+479,743
| +40% | +$5.16M |
|
167
JPMorgan Chase
JPM
$835B
| $17.9M | 0.07% |
152,223
-4,951
| -3% | -$583K |
|
168
Spirit AeroSystems
SPR
$4.84B
| $16.7M | 0.07% |
203,301
+203,041
| +78,093% | +$16.7M |
|
|
SBNY
169
DELISTED
Signature Bank
SBNY
| $16.4M | 0.06% |
137,934
-46,818
| -25% | -$5.58M |
|
170
Guardant Health
GH
$7.65B
| $16.4M | 0.06% |
257,247
-41,062
| -14% | -$2.62M |
|
|
NSTG
171
DELISTED
NanoString Technologies, Inc.
NSTG
| $16.1M | 0.06% |
744,010
-346,244
| -32% | -$7.48M |
|
172
Fiserv
FI
$74B
| $14.9M | 0.06% |
143,899
+61,564
| +75% | +$6.38M |
|
173
Merck
MRK
$210B
| $14.1M | 0.06% |
176,126
+1,309
| +0.7% | +$105K |
|
174
HEICO
HEI
$44.9B
| $14M | 0.06% |
112,175
-715,712
| -86% | -$89.4M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.05% |
+526,236
| New | +$12.6M |
|