FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Connections
WCN
$46.1B
| $13.4M | 0.05% |
140,702
+57,649
| +69% | +$5.51M |
|
|
RP
177
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.05% |
219,655
-595,439
| -73% | -$35M |
|
|
AERI
178
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.7M | 0.05% |
396,317
+120,628
| +44% | +$3.56M |
|
179
Lindblad Expeditions
LIND
$803M
| $11M | 0.04% |
610,054
+117,572
| +24% | +$2.11M |
|
180
Deere & Co
DE
$128B
| $10.9M | 0.04% |
65,913
-351,466
| -84% | -$58.2M |
|
|
WAGE
181
DELISTED
WageWorks, Inc.
WAGE
| $10.8M | 0.04% |
213,211
-1,410,970
| -87% | -$71.7M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.04% |
82,343
-76,668
| -48% | -$10M |
|
183
A.O. Smith
AOS
$10.3B
| $10.3M | 0.04% |
217,595
-185,187
| -46% | -$8.73M |
|
|
TWOU
184
DELISTED
2U, Inc.
TWOU
| $9.81M | 0.04% |
8,686
-5,906
| -40% | -$6.67M |
|
185
Carvana
CVNA
$50.9B
| $9.24M | 0.04% |
+147,611
| New | +$9.24M |
|
186
LendingTree
TREE
$978M
| $9.02M | 0.03% |
+21,485
| New | +$9.02M |
|
187
Unifirst Corp
UNF
$3.3B
| $8.91M | 0.03% |
+47,273
| New | +$8.91M |
|
188
Cadence Design Systems
CDNS
$95.6B
| $8.86M | 0.03% |
125,105
-150,488
| -55% | -$10.7M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $8.69M | 0.03% |
73,704
-43,416
| -37% | -$5.12M |
|
|
PLAN
190
DELISTED
Anaplan, Inc.
PLAN
| $8.54M | 0.03% |
+169,193
| New | +$8.54M |
|
191
Church & Dwight Co
CHD
$23.3B
| $8.39M | 0.03% |
114,765
+54,677
| +91% | +$3.99M |
|
192
eHealth
EHTH
$125M
| $8.26M | 0.03% |
95,935
-5,000
| -5% | -$431K |
|
193
Welltower
WELL
$112B
| $8.26M | 0.03% |
101,268
-53,852
| -35% | -$4.39M |
|
194
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.79M | 0.03% |
122,604
-55,404
| -31% | -$3.52M |
|
195
Fiserv
FI
$73.4B
| $7.51M | 0.03% |
82,335
-6,452
| -7% | -$588K |
|
196
Roper Technologies
ROP
$55.8B
| $7.05M | 0.03% |
19,250
-76,080
| -80% | -$27.9M |
|
197
Ametek
AME
$43.3B
| $7.05M | 0.03% |
77,551
-2,626
| -3% | -$239K |
|
|
WMGI
198
DELISTED
Wright Medical Group Inc
WMGI
| $6.59M | 0.03% |
221,061
+201,061
| +1,005% | +$6M |
|
199
Carlyle Group
CG
$23.1B
| $6.57M | 0.03% |
+290,569
| New | +$6.57M |
|
200
CVS Health
CVS
$93.6B
| $6.53M | 0.03% |
119,847
+88,708
| +285% | +$4.83M |
|