FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$50.9B
| $18.4M | 0.07% |
200,111
+96,139
| +92% | +$8.85M |
|
177
Mastercard
MA
$528B
| $16.8M | 0.06% |
+56,291
| New | +$16.8M |
|
178
Middleby
MIDD
$7.32B
| $16.1M | 0.06% |
147,054
-60,424
| -29% | -$6.62M |
|
179
Novanta
NOVT
$4.18B
| $15.6M | 0.06% |
176,708
-67,110
| -28% | -$5.94M |
|
180
Puma Biotechnology
PBYI
$253M
| $15.5M | 0.06% |
1,771,185
+104,506
| +6% | +$914K |
|
181
Progyny
PGNY
$1.94B
| $15.2M | 0.06% |
+555,376
| New | +$15.2M |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2M | 0.06% |
+133,089
| New | +$15.2M |
|
183
Waste Management
WM
$88.6B
| $15M | 0.06% |
131,702
+131,298
| +32,500% | +$15M |
|
|
INXN
184
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.06% |
178,394
+120,422
| +208% | +$10.1M |
|
185
Merck
MRK
$212B
| $14.4M | 0.05% |
165,646
-10,480
| -6% | -$909K |
|
186
XPO
XPO
$15.4B
| $14.1M | 0.05% |
513,127
-354,303
| -41% | -$9.77M |
|
187
CME Group
CME
$94.4B
| $13.9M | 0.05% |
69,039
-35,524
| -34% | -$7.13M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.05% |
+123,535
| New | +$13.4M |
|
189
HEICO Class A
HEI.A
$35.1B
| $13.1M | 0.05% |
+146,799
| New | +$13.1M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $13.1M | 0.05% |
95,673
-42,261
| -31% | -$5.77M |
|
191
Advanced Micro Devices
AMD
$245B
| $12.6M | 0.05% |
274,758
-89,136
| -24% | -$4.09M |
|
192
Fair Isaac
FICO
$36.8B
| $11.1M | 0.04% |
29,613
+13,008
| +78% | +$4.87M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.04% |
612,113
+150,626
| +33% | +$2.61M |
|
194
Teladoc Health
TDOC
$1.38B
| $10.4M | 0.04% |
123,787
-6,091
| -5% | -$510K |
|
195
Lindblad Expeditions
LIND
$803M
| $10M | 0.04% |
613,082
-50,053
| -8% | -$818K |
|
|
MOMO
196
Hello Group
MOMO
$1.37B
| $9.89M | 0.04% |
+295,191
| New | +$9.89M |
|
|
SEI
197
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.68M | 0.04% |
691,192
-103,271
| -13% | -$1.45M |
|
198
Bright Horizons
BFAM
$6.64B
| $9.67M | 0.04% |
64,372
-3,825
| -6% | -$575K |
|
|
TRHC
199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.65M | 0.04% |
198,243
+89,498
| +82% | +$4.36M |
|
200
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.58M | 0.04% |
143,060
+42,060
| +42% | +$2.82M |
|