FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96.8B
| $9.97M | 0.05% |
53,011
+26,886
| +103% | +$5.06M |
|
177
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.79M | 0.05% |
766,630
+339,710
| +80% | +$4.34M |
|
178
American Tower
AMT
$90.5B
| $9.7M | 0.04% |
+61,292
| New | +$9.7M |
|
179
Fiserv
FI
$73.7B
| $9.52M | 0.04% |
129,497
-126,848
| -49% | -$9.32M |
|
180
Martin Marietta Materials
MLM
$37B
| $9.3M | 0.04% |
+54,131
| New | +$9.3M |
|
181
Pfizer
PFE
$139B
| $9.16M | 0.04% |
221,224
+52,856
| +31% | +$2.19M |
|
182
MarketAxess Holdings
MKTX
$6.77B
| $8.69M | 0.04% |
41,113
+20,085
| +96% | +$4.24M |
|
183
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.68M | 0.04% |
199,515
-21,206
| -10% | -$922K |
|
184
Merck
MRK
$209B
| $8.18M | 0.04% |
112,122
+106,164
| +1,782% | +$7.74M |
|
|
ACOR
185
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.09M | 0.04% |
4,326
+48
| +1% | +$89.7K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.82M | 0.04% |
59,759
+59,279
| +12,350% | +$7.76M |
|
187
Welltower
WELL
$111B
| $7.1M | 0.03% |
102,299
+84,775
| +484% | +$5.88M |
|
188
Virtus Investment Partners
VRTS
$1.31B
| $6.98M | 0.03% |
87,915
+5,792
| +7% | +$460K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.93M | 0.03% |
29,337
+692
| +2% | +$163K |
|
190
Lindblad Expeditions
LIND
$794M
| $6.92M | 0.03% |
514,200
+21,705
| +4% | +$292K |
|
191
Nike
NKE
$111B
| $6.73M | 0.03% |
90,797
+83,511
| +1,146% | +$6.19M |
|
192
Alnylam Pharmaceuticals
ALNY
$59.7B
| $6.5M | 0.03% |
89,078
-40,004
| -31% | -$2.92M |
|
193
Glaukos
GKOS
$5.22B
| $6.33M | 0.03% |
112,647
-57,158
| -34% | -$3.21M |
|
|
DPLO
194
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.26M | 0.03% |
464,850
-412,354
| -47% | -$5.55M |
|
|
CRCM
195
DELISTED
CARE.COM, INC.
CRCM
| $6.12M | 0.03% |
317,071
+70,931
| +29% | +$1.37M |
|
|
PRAH
196
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.83M | 0.03% |
63,365
-1,132
| -2% | -$104K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.74M | 0.03% |
+34,146
| New | +$5.74M |
|
198
Church & Dwight Co
CHD
$23.1B
| $5.63M | 0.03% |
85,625
+6,495
| +8% | +$427K |
|
199
Teladoc Health
TDOC
$1.35B
| $5.4M | 0.02% |
108,988
+24,986
| +30% | +$1.24M |
|
|
AERI
200
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.34M | 0.02% |
148,025
-20,446
| -12% | -$738K |
|