FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.23B
| $11M | 0.05% |
332,381
-260,582
| -44% | -$8.66M |
|
177
Wingstop
WING
$9.01B
| $11M | 0.05% |
329,567
-107,916
| -25% | -$3.59M |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $10.8M | 0.05% |
629,069
+151,499
| +32% | +$2.6M |
|
179
Johnson & Johnson
JNJ
$429B
| $10M | 0.05% |
77,181
-17,562
| -19% | -$2.28M |
|
|
HSKA
180
DELISTED
Heska Corp
HSKA
| $9.63M | 0.05% |
109,276
+12,047
| +12% | +$1.06M |
|
181
Lam Research
LRCX
$124B
| $9.62M | 0.05% |
51,965
+8,141
| +19% | +$1.51M |
|
182
GoPro
GPRO
$234M
| $9.5M | 0.04% |
862,383
+40,163
| +5% | +$442K |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $9.44M | 0.04% |
68,709
-3,655
| -5% | -$504K |
|
184
Trimble
TRMB
$18.7B
| $9.31M | 0.04% |
237,156
+235,936
| +19,339% | +$9.26M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $9.08M | 0.04% |
73,954
+7,817
| +12% | +$959K |
|
186
Hexcel
HXL
$5.08B
| $9.02M | 0.04% |
157,121
-62,325
| -28% | -$3.58M |
|
187
Live Nation Entertainment
LYV
$37.6B
| $8.97M | 0.04% |
205,913
+105,207
| +104% | +$4.58M |
|
188
Virtus Investment Partners
VRTS
$1.3B
| $8.91M | 0.04% |
76,761
-582
| -0.8% | -$67.5K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.9M | 0.04% |
151,069
-443
| -0.3% | -$26.1K |
|
|
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
| $8.86M | 0.04% |
619,293
-1,298
| -0.2% | -$18.6K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.68M | 0.04% |
125,364
-619
| -0.5% | -$42.8K |
|
192
Mohawk Industries
MHK
$8.11B
| $8.66M | 0.04% |
35,005
+25,505
| +268% | +$6.31M |
|
193
Idexx Laboratories
IDXX
$50.7B
| $8.64M | 0.04% |
55,548
+5,256
| +10% | +$817K |
|
194
PROS Holdings
PRO
$734M
| $8.34M | 0.04% |
345,502
+65,271
| +23% | +$1.57M |
|
195
Thor Industries
THO
$5.74B
| $8.25M | 0.04% |
+65,555
| New | +$8.25M |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $8.1M | 0.04% |
277,423
-2,402
| -0.9% | -$70.1K |
|
197
DMC Global
BOOM
$138M
| $7.81M | 0.04% |
461,896
+30,028
| +7% | +$507K |
|
198
Cintas
CTAS
$82.9B
| $7.64M | 0.04% |
+52,970
| New | +$7.64M |
|
199
Burlington
BURL
$18.5B
| $7.53M | 0.04% |
78,906
+13,796
| +21% | +$1.32M |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $7.36M | 0.03% |
279,467
-51,104
| -15% | -$1.35M |
|