FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$176B
| $33.1M | 0.12% |
+695,252
| New | +$33.1M |
|
152
Tradeweb Markets
TW
$26.5B
| $32.6M | 0.12% |
704,357
+585,798
| +494% | +$27.2M |
|
153
Uber
UBER
$193B
| $32.5M | 0.12% |
+1,091,291
| New | +$32.5M |
|
154
Rockwell Automation
ROK
$38.2B
| $32M | 0.12% |
158,044
+156,138
| +8,192% | +$31.6M |
|
155
Las Vegas Sands
LVS
$37.7B
| $31M | 0.11% |
448,357
-366,809
| -45% | -$25.3M |
|
156
Vail Resorts
MTN
$5.83B
| $30.8M | 0.11% |
128,358
-46,501
| -27% | -$11.2M |
|
157
RTX Corp
RTX
$213B
| $30.5M | 0.11% |
323,506
-113,952
| -26% | -$10.7M |
|
|
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.4M | 0.11% |
1,273,608
-671,400
| -35% | -$16M |
|
159
Schlumberger
SLB
$53.6B
| $26.2M | 0.1% |
+652,693
| New | +$26.2M |
|
|
AERI
160
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.9M | 0.1% |
1,070,792
+579,086
| +118% | +$14M |
|
|
EBIX
161
DELISTED
Ebix Inc
EBIX
| $25.6M | 0.09% |
765,009
-19,132
| -2% | -$639K |
|
|
AABA
162
DELISTED
Altaba Inc. Common Stock
AABA
| $25.4M | 0.09% |
1,208,938
-197,847
| -14% | -$4.15M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.09% |
256,543
-1,189,809
| -82% | -$116M |
|
164
US Foods
USFD
$17.5B
| $23.2M | 0.09% |
553,637
-451,171
| -45% | -$18.9M |
|
165
Illumina
ILMN
$15.3B
| $22.9M | 0.08% |
70,839
-295,644
| -81% | -$95.4M |
|
|
ALTR
166
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22.2M | 0.08% |
616,959
-86,790
| -12% | -$3.12M |
|
167
Lyft
LYFT
$6.97B
| $22M | 0.08% |
+511,539
| New | +$22M |
|
168
Datadog
DDOG
$46B
| $21.9M | 0.08% |
+579,304
| New | +$21.9M |
|
169
Twilio
TWLO
$16.2B
| $21.8M | 0.08% |
221,941
+215,520
| +3,356% | +$21.2M |
|
170
Masco
MAS
$15.3B
| $21.5M | 0.08% |
447,830
-6,907
| -2% | -$331K |
|
171
Lowe's Companies
LOW
$148B
| $21.2M | 0.08% |
177,188
-2,919
| -2% | -$350K |
|
172
Burlington
BURL
$18.9B
| $20.9M | 0.08% |
91,603
-31,426
| -26% | -$7.17M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | 0.07% |
504,389
+503,936
| +111,244% | +$19.5M |
|
174
TSMC
TSM
$1.21T
| $19.4M | 0.07% |
333,041
-327,606
| -50% | -$19M |
|
175
Centene
CNC
$13.9B
| $18.9M | 0.07% |
+300,856
| New | +$18.9M |
|