FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
176
DELISTED
Heska Corp
HSKA
| $9.92M | 0.05% |
97,229
+55,647
| +134% | +$5.68M |
|
|
VIVO
177
DELISTED
Meridian Bioscience Inc
VIVO
| $9.77M | 0.05% |
620,591
+2,200
| +0.4% | +$34.6K |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.51M | 0.05% |
125,983
+25
| +0% | +$1.89K |
|
|
TWOU
179
DELISTED
2U, Inc.
TWOU
| $9.45M | 0.05% |
6,716
-1,538
| -19% | -$2.16M |
|
|
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.35M | 0.04% |
263,471
+13,987
| +6% | +$496K |
|
|
PE
181
DELISTED
PARSLEY ENERGY INC
PE
| $9.17M | 0.04% |
330,571
+72,283
| +28% | +$2.01M |
|
|
EGOV
182
DELISTED
NIC Inc
EGOV
| $9.05M | 0.04% |
477,570
+2,812
| +0.6% | +$53.3K |
|
|
DPLO
183
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.05M | 0.04% |
611,501
+365,796
| +149% | +$5.41M |
|
184
Virtus Investment Partners
VRTS
$1.31B
| $8.58M | 0.04% |
77,343
-85,847
| -53% | -$9.52M |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.45M | 0.04% |
151,512
-10
| -0% | -$558 |
|
186
SBA Communications
SBAC
$21.2B
| $8.43M | 0.04% |
+62,494
| New | +$8.43M |
|
187
Idexx Laboratories
IDXX
$51.4B
| $8.12M | 0.04% |
50,292
-6,056
| -11% | -$978K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $8.05M | 0.04% |
66,137
+11,330
| +21% | +$1.38M |
|
|
CHUY
189
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.88M | 0.04% |
336,739
-78,878
| -19% | -$1.85M |
|
190
Cisco
CSCO
$264B
| $7.85M | 0.04% |
250,891
+151,463
| +152% | +$4.74M |
|
|
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.84M | 0.04% |
59,734
+1,644
| +3% | +$216K |
|
192
PROS Holdings
PRO
$746M
| $7.68M | 0.04% |
280,231
+65,040
| +30% | +$1.78M |
|
|
BLUE
193
DELISTED
bluebird bio
BLUE
| $7.6M | 0.04% |
5,587
+160
| +3% | +$218K |
|
194
Ironwood Pharmaceuticals
IRWD
$188M
| $7.51M | 0.04% |
474,662
+251,475
| +113% | +$3.98M |
|
195
TJX Companies
TJX
$155B
| $7.45M | 0.04% |
206,490
-1,076,876
| -84% | -$38.9M |
|
|
CSII
196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.33M | 0.04% |
+227,347
| New | +$7.33M |
|
197
WNS Holdings
WNS
$3.24B
| $7.22M | 0.03% |
210,251
+5,780
| +3% | +$199K |
|
198
CME Group
CME
$94.4B
| $7.03M | 0.03% |
56,145
+30,976
| +123% | +$3.88M |
|
|
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | 0.03% |
92,853
+7,990
| +9% | +$599K |
|
200
GoPro
GPRO
$236M
| $6.69M | 0.03% |
822,220
-65,260
| -7% | -$531K |
|