FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
176
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.05% |
197,579
-22,076
| -10% | -$1.39M |
|
177
Atlassian
TEAM
$44.1B
| $11.7M | 0.05% |
93,608
+80,807
| +631% | +$10.1M |
|
178
Welltower
WELL
$112B
| $11.6M | 0.05% |
127,753
+26,485
| +26% | +$2.4M |
|
|
TLRA
179
DELISTED
Telaria, Inc.
TLRA
| $11.5M | 0.05% |
1,658,569
-398,992
| -19% | -$2.76M |
|
180
Lindblad Expeditions
LIND
$793M
| $11.1M | 0.04% |
663,135
+53,081
| +9% | +$890K |
|
181
WIX.com
WIX
$8.19B
| $10.8M | 0.04% |
+92,815
| New | +$10.8M |
|
|
SEI
182
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.7M | 0.04% |
794,463
-125,056
| -14% | -$1.68M |
|
183
SBA Communications
SBAC
$21B
| $10.6M | 0.04% |
44,113
-29,580
| -40% | -$7.13M |
|
184
Advanced Micro Devices
AMD
$263B
| $10.5M | 0.04% |
363,894
+153,731
| +73% | +$4.46M |
|
185
Bright Horizons
BFAM
$6.62B
| $10.4M | 0.04% |
68,197
+35,995
| +112% | +$5.49M |
|
186
A.O. Smith
AOS
$10.2B
| $10.4M | 0.04% |
217,595
| – | – |
|
|
AERI
187
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.45M | 0.04% |
491,706
+95,389
| +24% | +$1.83M |
|
|
MDSO
188
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.41M | 0.04% |
102,836
-1,245,518
| -92% | -$114M |
|
|
PLAN
189
DELISTED
Anaplan, Inc.
PLAN
| $9.08M | 0.04% |
193,113
+23,920
| +14% | +$1.12M |
|
|
XYZ
190
Block, Inc.
XYZ
$46.2B
| $8.9M | 0.03% |
143,589
-581,178
| -80% | -$36M |
|
191
Teladoc Health
TDOC
$1.35B
| $8.8M | 0.03% |
129,878
+83,578
| +181% | +$5.66M |
|
|
ETFC
192
DELISTED
E*Trade Financial Corporation
ETFC
| $8.55M | 0.03% |
+195,575
| New | +$8.55M |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| $8.48M | 0.03% |
203,213
+43,934
| +28% | +$1.83M |
|
194
Masimo
MASI
$7.77B
| $7.72M | 0.03% |
51,864
+8,127
| +19% | +$1.21M |
|
195
Etsy
ETSY
$5.17B
| $7.64M | 0.03% |
135,280
-387,625
| -74% | -$21.9M |
|
196
Idexx Laboratories
IDXX
$51.2B
| $7.48M | 0.03% |
27,515
+6,015
| +28% | +$1.64M |
|
197
PTC
PTC
$25.5B
| $7.22M | 0.03% |
105,826
+67,252
| +174% | +$4.59M |
|
198
Carvana
CVNA
$51.1B
| $6.86M | 0.03% |
103,972
-43,639
| -30% | -$2.88M |
|
199
KLA
KLAC
$115B
| $6.6M | 0.03% |
41,404
+5,071
| +14% | +$809K |
|
200
Verisk Analytics
VRSK
$37.7B
| $6.58M | 0.03% |
41,579
+4,276
| +11% | +$676K |
|