FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
176
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $14.1M | 0.06% |
857,786
-1,357,101
| -61% | -$22.3M |
|
177
PTC
PTC
$25.6B
| $13.9M | 0.06% |
150,846
-189,686
| -56% | -$17.5M |
|
|
AERI
178
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $13.1M | 0.05% |
275,689
+127,664
| +86% | +$6.06M |
|
179
Eli Lilly
LLY
$652B
| $13M | 0.05% |
100,526
+9,998
| +11% | +$1.3M |
|
180
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.3M | 0.05% |
178,008
-21,507
| -11% | -$1.49M |
|
181
Welltower
WELL
$112B
| $12M | 0.05% |
155,120
+52,821
| +52% | +$4.1M |
|
182
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.8M | 0.04% |
747,900
-18,730
| -2% | -$270K |
|
|
CRCM
183
DELISTED
CARE.COM, INC.
CRCM
| $10.8M | 0.04% |
544,860
+227,789
| +72% | +$4.5M |
|
184
SS&C Technologies
SSNC
$21.7B
| $9.75M | 0.04% |
153,125
+36,106
| +31% | +$2.3M |
|
|
ACOR
185
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.61M | 0.04% |
6,024
+1,698
| +39% | +$2.71M |
|
186
Nutanix
NTNX
$18.7B
| $9.52M | 0.04% |
252,265
-362,695
| -59% | -$13.7M |
|
187
HCA Healthcare
HCA
$98.5B
| $9.16M | 0.04% |
70,269
-45,140
| -39% | -$5.89M |
|
188
Advanced Micro Devices
AMD
$245B
| $8.97M | 0.04% |
351,372
+62,048
| +21% | +$1.58M |
|
|
STMP
189
DELISTED
Stamps.com, Inc.
STMP
| $8.88M | 0.04% |
109,076
-466,353
| -81% | -$38M |
|
190
MarketAxess Holdings
MKTX
$7.01B
| $8.15M | 0.03% |
33,104
-8,009
| -19% | -$1.97M |
|
191
Guardant Health
GH
$7.5B
| $7.91M | 0.03% |
103,161
+34,032
| +49% | +$2.61M |
|
192
Fiserv
FI
$73.4B
| $7.84M | 0.03% |
88,787
-40,710
| -31% | -$3.59M |
|
|
ELLI
193
DELISTED
Ellie Mae Inc
ELLI
| $7.74M | 0.03% |
78,405
+35,300
| +82% | +$3.48M |
|
|
TIF
194
DELISTED
Tiffany & Co.
TIF
| $7.69M | 0.03% |
72,818
-626,696
| -90% | -$66.1M |
|
|
BLUE
195
DELISTED
bluebird bio
BLUE
| $7.62M | 0.03% |
3,737
+1,266
| +51% | +$2.58M |
|
196
Madison Square Garden
MSGS
$4.71B
| $7.53M | 0.03% |
36,022
+10,991
| +44% | +$2.3M |
|
197
Lindblad Expeditions
LIND
$803M
| $7.51M | 0.03% |
492,482
-21,718
| -4% | -$331K |
|
198
Shake Shack
SHAK
$4.03B
| $7.5M | 0.03% |
126,833
+70,317
| +124% | +$4.16M |
|
199
Waste Connections
WCN
$46.1B
| $7.36M | 0.03% |
83,053
+13,079
| +19% | +$1.16M |
|
200
Rexford Industrial Realty
REXR
$10.2B
| $7.27M | 0.03% |
203,057
-232,875
| -53% | -$8.34M |
|