FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$775M
(+3.6%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
160
Reduced
234
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$4.03B
| $10.4M | 0.05% |
241,826
-90,555
| -27% | -$3.91M |
|
177
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.05% |
74,382
-2,799
| -4% | -$391K |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $10.3M | 0.05% |
621,372
-7,697
| -1% | -$128K |
|
179
SPS Commerce
SPSC
$4.19B
| $10.1M | 0.05% |
415,572
-4,084
| -1% | -$99.2K |
|
180
PROS Holdings
PRO
$746M
| $9.88M | 0.04% |
373,388
+27,886
| +8% | +$738K |
|
|
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.83M | 0.04% |
107,974
+16,027
| +17% | +$1.46M |
|
182
Tesla
TSLA
$1.13T
| $9.54M | 0.04% |
459,480
-142,890
| -24% | -$2.97M |
|
183
US Foods
USFD
$17.5B
| $9.36M | 0.04% |
+292,989
| New | +$9.36M |
|
184
lululemon athletica
LULU
$20.1B
| $9.27M | 0.04% |
+117,887
| New | +$9.27M |
|
|
APTI
185
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.19M | 0.04% |
+390,840
| New | +$9.19M |
|
186
PTC
PTC
$25.6B
| $9.12M | 0.04% |
150,093
-146,033
| -49% | -$8.87M |
|
187
CareDx
CDNA
$736M
| $9.09M | 0.04% |
+1,238,351
| New | +$9.09M |
|
188
Virtus Investment Partners
VRTS
$1.31B
| $8.88M | 0.04% |
77,159
+398
| +0.5% | +$45.8K |
|
|
CSOD
189
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.86M | 0.04% |
250,789
-182,384
| -42% | -$6.44M |
|
|
CONE
190
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.74M | 0.04% |
146,813
-4,256
| -3% | -$253K |
|
191
Incyte
INCY
$16.9B
| $8.3M | 0.04% |
87,590
-638,270
| -88% | -$60.5M |
|
192
Halozyme
HALO
$8.76B
| $8.12M | 0.04% |
400,722
+35,328
| +10% | +$716K |
|
|
TSRO
193
DELISTED
TESARO, Inc.
TSRO
| $7.64M | 0.03% |
92,217
-187,786
| -67% | -$15.6M |
|
|
INXN
194
DELISTED
Interxion Holding N.V.
INXN
| $7.44M | 0.03% |
126,243
-8,737
| -6% | -$515K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.33M | 0.03% |
157,171
-8,294
| -5% | -$387K |
|
196
Lumentum
LITE
$10.4B
| $7.3M | 0.03% |
149,260
-121,167
| -45% | -$5.93M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $7.05M | 0.03% |
+24,994
| New | +$7.05M |
|
198
DMC Global
BOOM
$146M
| $6.71M | 0.03% |
267,679
-194,217
| -42% | -$4.86M |
|
|
MSCC
199
DELISTED
Microsemi Corp
MSCC
| $6.7M | 0.03% |
129,651
-6,356
| -5% | -$328K |
|
200
GoPro
GPRO
$236M
| $6.62M | 0.03% |
873,943
+11,560
| +1% | +$87.5K |
|