FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+0.07%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.1B
(-5.7%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
562
New
65
Increased
161
Reduced
196
Closed
78
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$165M |
| 2 |
Incyte
INCY
|
$123M |
| 3 |
Danaher
DHR
|
$111M |
| 4 |
Bank of America
BAC
|
$107M |
| 5 |
Autodesk
ADSK
|
$95.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Apple
AAPL
|
$182M |
| 3 |
ASML
ASML
|
$133M |
| 4 |
Altria Group
MO
|
$125M |
| 5 |
AGN
Allergan plc
AGN
|
$120M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 16.44% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $4.13M | 0.02% |
+287,778
| New | +$4.13M |
|
|
CONE
202
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.09M | 0.02% |
91,498
-329,159
| -78% | -$14.7M |
|
203
Shopify
SHOP
$191B
| $4.09M | 0.02% |
954,160
-2,391,920
| -71% | -$10.3M |
|
204
Five Below
FIVE
$8.46B
| $4.06M | 0.02% |
101,502
-4,026
| -4% | -$161K |
|
205
DMC Global
BOOM
$146M
| $4.05M | 0.02% |
+255,384
| New | +$4.05M |
|
206
Ross Stores
ROST
$49.4B
| $4.02M | 0.02% |
61,219
-11,275
| -16% | -$740K |
|
207
Ulta Beauty
ULTA
$23.1B
| $3.99M | 0.02% |
15,653
+5,640
| +56% | +$1.44M |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.93M | 0.02% |
90,080
-23,896
| -21% | -$1.04M |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $3.85M | 0.02% |
127,303
-107,003
| -46% | -$3.24M |
|
210
Procter & Gamble
PG
$375B
| $3.84M | 0.02% |
45,607
-142
| -0.3% | -$11.9K |
|
211
Q2 Holdings
QTWO
$4.92B
| $3.8M | 0.02% |
131,635
+57,666
| +78% | +$1.66M |
|
212
Booking.com
BKNG
$178B
| $3.79M | 0.02% |
2,587
-2,928
| -53% | -$4.29M |
|
|
WOOF
213
DELISTED
VCA Inc.
WOOF
| $3.75M | 0.02% |
54,619
-221,266
| -80% | -$15.2M |
|
214
Pfizer
PFE
$141B
| $3.68M | 0.02% |
119,246
+2,392
| +2% | +$73.7K |
|
215
Halozyme
HALO
$8.76B
| $3.64M | 0.02% |
368,566
+9,557
| +3% | +$94.4K |
|
216
RPC Inc
RES
$1.04B
| $3.61M | 0.02% |
182,101
-7,332
| -4% | -$145K |
|
217
Intel
INTC
$107B
| $3.6M | 0.02% |
99,334
-768
| -0.8% | -$27.9K |
|
|
NSTG
218
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.57M | 0.02% |
160,081
+112,581
| +237% | +$2.51M |
|
219
Sarepta Therapeutics
SRPT
$1.96B
| $3.44M | 0.02% |
125,302
+16,590
| +15% | +$455K |
|
220
Church & Dwight Co
CHD
$23.3B
| $3.41M | 0.02% |
77,230
-196,386
| -72% | -$8.68M |
|
221
Fortune Brands Innovations
FBIN
$7.3B
| $3.4M | 0.02% |
74,373
-457,334
| -86% | -$20.9M |
|
222
American Eagle Outfitters
AEO
$3.26B
| $3.31M | 0.02% |
217,835
-91,672
| -30% | -$1.39M |
|
223
Allegion
ALLE
$14.8B
| $3.15M | 0.02% |
49,238
-79,033
| -62% | -$5.06M |
|
224
Cisco
CSCO
$264B
| $3.14M | 0.02% |
103,865
-343
| -0.3% | -$10.4K |
|
|
CLVS
225
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.09M | 0.02% |
69,508
+50,508
| +266% | +$2.24M |
|