FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paycom
PAYC
$12.6B
| $5.98M | 0.03% |
+131,359
| New | +$5.98M |
|
177
Exxon Mobil
XOM
$466B
| $5.39M | 0.03% |
59,751
-360
| -0.6% | -$32.5K |
|
|
EVBG
178
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.22M | 0.03% |
282,810
+63,434
| +29% | +$1.17M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $5.15M | 0.03% |
55,728
+34,754
| +166% | +$3.21M |
|
180
WNS Holdings
WNS
$3.24B
| $4.94M | 0.03% |
179,326
+57,108
| +47% | +$1.57M |
|
|
LGF.A
181
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.87M | 0.03% |
+180,964
| New | +$4.87M |
|
|
182
Altria Group
MO
$112B
| $4.85M | 0.03% |
71,733
-1,843,063
| -96% | -$125M |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $4.81M | 0.03% |
21,418
+15,918
| +289% | +$3.58M |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.81M | 0.03% |
87,212
+33,645
| +63% | +$1.85M |
|
185
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.74M | 0.03% |
119,720
-440
| -0.4% | -$17.4K |
|
186
SPS Commerce
SPSC
$4.19B
| $4.7M | 0.03% |
134,390
-72,230
| -35% | -$2.52M |
|
187
Fiserv
FI
$73.4B
| $4.69M | 0.03% |
88,254
-9,964
| -10% | -$530K |
|
|
LGF.B
188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.54M | 0.02% |
+185,067
| New | +$4.54M |
|
|
NVRO
189
DELISTED
NEVRO CORP.
NVRO
| $4.52M | 0.02% |
62,140
+37,081
| +148% | +$2.69M |
|
190
ASGN Inc
ASGN
$2.32B
| $4.51M | 0.02% |
102,180
-121,852
| -54% | -$5.38M |
|
191
Pacira BioSciences
PCRX
$1.19B
| $4.43M | 0.02% |
137,054
+36,265
| +36% | +$1.17M |
|
192
Planet Fitness
PLNT
$8.77B
| $4.34M | 0.02% |
216,105
+39,954
| +23% | +$803K |
|
193
Masimo
MASI
$8B
| $4.34M | 0.02% |
64,442
+18,680
| +41% | +$1.26M |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $4.32M | 0.02% |
151,209
-665,517
| -81% | -$19M |
|
195
Tactile Systems Technology
TCMD
$300M
| $4.31M | 0.02% |
262,373
-221,860
| -46% | -$3.64M |
|
196
O'Reilly Automotive
ORLY
$89B
| $4.27M | 0.02% |
230,250
-47,820
| -17% | -$888K |
|
197
HubSpot
HUBS
$25.7B
| $4.24M | 0.02% |
90,206
-66,969
| -43% | -$3.15M |
|
198
Tapestry
TPR
$21.7B
| $4.21M | 0.02% |
120,143
+13,547
| +13% | +$474K |
|
199
Dollar Tree
DLTR
$20.6B
| $4.17M | 0.02% |
54,008
-726,050
| -93% | -$56M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $4.17M | 0.02% |
1,155
+1,153
| +57,650% | +$4.16M |
|