FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+1.6%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Medtronic
MDT
|
$115M |
| 4 |
Newell Brands
NWL
|
$113M |
| 5 |
Alibaba
BABA
|
$112M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$258M |
| 2 |
McDonald's
MCD
|
$143M |
| 3 |
Meta Platforms (Facebook)
META
|
$133M |
| 4 |
Apple
AAPL
|
$129M |
| 5 |
Kroger
KR
|
$123M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 17.36% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSRO
176
DELISTED
TESARO, Inc.
TSRO
| $8.72M | 0.05% |
103,777
-10,240
| -9% | -$861K |
|
177
Allegion
ALLE
$14.8B
| $8.53M | 0.05% |
122,820
-12,551
| -9% | -$871K |
|
178
Danaher
DHR
$143B
| $8.2M | 0.04% |
120,767
-149,946
| -55% | -$10.2M |
|
179
HubSpot
HUBS
$25.7B
| $8.17M | 0.04% |
188,260
+69,832
| +59% | +$3.03M |
|
180
Lennar Class A
LEN
$36.7B
| $8.12M | 0.04% |
185,098
-27,910
| -13% | -$1.22M |
|
181
ASGN Inc
ASGN
$2.32B
| $8.11M | 0.04% |
219,346
-130,365
| -37% | -$4.82M |
|
182
NETSCOUT
NTCT
$1.79B
| $8.04M | 0.04% |
+361,486
| New | +$8.04M |
|
183
Maximus
MMS
$4.97B
| $7.92M | 0.04% |
143,011
-45,073
| -24% | -$2.5M |
|
184
Johnson & Johnson
JNJ
$430B
| $7.9M | 0.04% |
65,099
-1,606
| -2% | -$195K |
|
185
SPS Commerce
SPSC
$4.19B
| $7.63M | 0.04% |
251,868
-68,942
| -21% | -$2.09M |
|
186
Guidewire Software
GWRE
$22B
| $7.11M | 0.04% |
115,127
-91,949
| -44% | -$5.68M |
|
187
Booking.com
BKNG
$178B
| $7M | 0.04% |
5,603
-5,369
| -49% | -$6.7M |
|
|
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
| $6.87M | 0.04% |
74,937
+49,537
| +195% | +$4.54M |
|
|
EGOV
189
DELISTED
NIC Inc
EGOV
| $6.72M | 0.04% |
306,272
-18,964
| -6% | -$416K |
|
190
Pacira BioSciences
PCRX
$1.19B
| $6.71M | 0.04% |
199,018
-1,658,544
| -89% | -$55.9M |
|
191
Dolby
DLB
$6.96B
| $6.67M | 0.04% |
+139,431
| New | +$6.67M |
|
192
Fair Isaac
FICO
$36.8B
| $6.65M | 0.04% |
58,822
-3,082
| -5% | -$348K |
|
193
Paycom
PAYC
$12.6B
| $6.59M | 0.03% |
152,431
-122,959
| -45% | -$5.31M |
|
194
Criteo
CRTO
$1.22B
| $6.46M | 0.03% |
140,618
-55,120
| -28% | -$2.53M |
|
195
PPG Industries
PPG
$24.8B
| $6.43M | 0.03% |
61,687
-661,587
| -91% | -$68.9M |
|
196
Ciena
CIEN
$16.5B
| $6.4M | 0.03% |
341,217
-98,601
| -22% | -$1.85M |
|
197
Exxon Mobil
XOM
$466B
| $6.39M | 0.03% |
68,111
+300
| +0.4% | +$28.1K |
|
198
Dick's Sporting Goods
DKS
$17.7B
| $6.16M | 0.03% |
136,663
-51,981
| -28% | -$2.34M |
|
199
F5
FFIV
$18.1B
| $6.06M | 0.03% |
53,212
+37,635
| +242% | +$4.28M |
|
200
Idexx Laboratories
IDXX
$51.4B
| $5.67M | 0.03% |
61,106
-13,032
| -18% | -$1.21M |
|