FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$430B
| $10M | 0.05% |
80,607
+4,101
| +5% | +$511K |
|
|
DOOR
177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.98M | 0.05% |
125,958
-3,430
| -3% | -$272K |
|
178
Take-Two Interactive
TTWO
$44.1B
| $9.85M | 0.05% |
166,173
-63,045
| -28% | -$3.74M |
|
|
TWOU
179
DELISTED
2U, Inc.
TWOU
| $9.82M | 0.05% |
+8,254
| New | +$9.82M |
|
|
CSOD
180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.72M | 0.05% |
250,027
+8,601
| +4% | +$335K |
|
181
Shopify
SHOP
$190B
| $9.69M | 0.05% |
1,423,690
+469,530
| +49% | +$3.2M |
|
|
EGOV
182
DELISTED
NIC Inc
EGOV
| $9.59M | 0.05% |
474,758
-32,124
| -6% | -$649K |
|
183
Ecolab
ECL
$77.6B
| $8.77M | 0.04% |
+69,949
| New | +$8.77M |
|
184
Idexx Laboratories
IDXX
$51.8B
| $8.71M | 0.04% |
56,348
-8,321
| -13% | -$1.29M |
|
185
HealthEquity
HQY
$7.86B
| $8.64M | 0.04% |
+203,489
| New | +$8.64M |
|
|
VIVO
186
DELISTED
Meridian Bioscience Inc
VIVO
| $8.53M | 0.04% |
618,391
+230,642
| +59% | +$3.18M |
|
187
Lowe's Companies
LOW
$151B
| $8.41M | 0.04% |
102,256
+101,806
| +22,624% | +$8.37M |
|
|
PE
188
DELISTED
PARSLEY ENERGY INC
PE
| $8.4M | 0.04% |
258,288
+178,147
| +222% | +$5.79M |
|
189
Ovintiv
OVV
$10.5B
| $8.37M | 0.04% |
142,948
+124,420
| +672% | +$7.29M |
|
|
GOOS
190
Canada Goose Holdings
GOOS
$1.3B
| $8.3M | 0.04% |
+520,215
| New | +$8.3M |
|
191
Trip.com Group
TCOM
$47.8B
| $7.95M | 0.04% |
161,801
-2,994
| -2% | -$147K |
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.8M | 0.04% |
151,522
+60,024
| +66% | +$3.09M |
|
193
Tesla
TSLA
$1.13T
| $7.78M | 0.04% |
419,265
-196,410
| -32% | -$3.64M |
|
194
GoPro
GPRO
$236M
| $7.72M | 0.04% |
+887,480
| New | +$7.72M |
|
195
Wingstop
WING
$8.57B
| $7.68M | 0.04% |
271,429
-187,607
| -41% | -$5.31M |
|
196
Shake Shack
SHAK
$4.02B
| $7.51M | 0.04% |
224,778
-810,234
| -78% | -$27.1M |
|
197
Fastenal
FAST
$54.7B
| $7.4M | 0.04% |
575,004
-746,080
| -56% | -$9.61M |
|
198
Chubb
CB
$111B
| $7.3M | 0.04% |
53,538
+573
| +1% | +$78.1K |
|
199
Allison Transmission
ALSN
$7.45B
| $7.26M | 0.04% |
201,221
-236,615
| -54% | -$8.53M |
|
200
Eli Lilly
LLY
$653B
| $7.21M | 0.04% |
85,754
-875,561
| -91% | -$73.6M |
|