FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$1.71B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Red Rock Resorts
RRR
$3.7B
| $7.12M | 0.04% |
320,856
-327,494
| -51% | -$7.26M |
|
202
Q2 Holdings
QTWO
$4.92B
| $6.91M | 0.03% |
198,251
+66,616
| +51% | +$2.32M |
|
203
Burlington
BURL
$18.4B
| $6.69M | 0.03% |
68,756
-26,756
| -28% | -$2.6M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $6.39M | 0.03% |
5,427
+1,896
| +54% | +$2.23M |
|
205
Greenlight Captial
GLRE
$436M
| $6.12M | 0.03% |
+276,725
| New | +$6.12M |
|
|
LMNX
206
DELISTED
Luminex Corp
LMNX
| $6.11M | 0.03% |
332,567
-264,424
| -44% | -$4.86M |
|
207
Pacira BioSciences
PCRX
$1.19B
| $6.08M | 0.03% |
133,388
-3,666
| -3% | -$167K |
|
|
BID
208
DELISTED
Sotheby's
BID
| $6.05M | 0.03% |
+133,100
| New | +$6.05M |
|
209
Masimo
MASI
$8B
| $6.05M | 0.03% |
64,815
+373
| +0.6% | +$34.8K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.04M | 0.03% |
166,408
-202,957
| -55% | -$7.36M |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $5.86M | 0.03% |
54,807
-921
| -2% | -$98.4K |
|
212
WNS Holdings
WNS
$3.24B
| $5.85M | 0.03% |
204,471
+25,145
| +14% | +$719K |
|
213
Affiliated Managers Group
AMG
$6.54B
| $5.73M | 0.03% |
34,964
-12,979
| -27% | -$2.13M |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.54M | 0.03% |
84,863
-2,349
| -3% | -$153K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $5.46M | 0.03% |
21,970
+552
| +3% | +$137K |
|
|
RP
216
DELISTED
RealPage, Inc.
RP
| $5.4M | 0.03% |
+154,798
| New | +$5.4M |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $5.39M | 0.03% |
+123,869
| New | +$5.39M |
|
218
Dolby
DLB
$6.96B
| $5.23M | 0.03% |
99,763
-77,102
| -44% | -$4.04M |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $5.21M | 0.03% |
84,865
-192,617
| -69% | -$11.8M |
|
220
PROS Holdings
PRO
$746M
| $5.21M | 0.03% |
+215,191
| New | +$5.21M |
|
221
Altria Group
MO
$112B
| $5.13M | 0.03% |
71,806
+73
| +0.1% | +$5.21K |
|
222
Ross Stores
ROST
$49.4B
| $4.95M | 0.02% |
75,109
+13,890
| +23% | +$915K |
|
223
Waste Connections
WCN
$46.1B
| $4.93M | 0.02% |
+83,804
| New | +$4.93M |
|
224
Exxon Mobil
XOM
$466B
| $4.9M | 0.02% |
59,751
| – | – |
|
|
225
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.81M | 0.02% |
113,360
-6,360
| -5% | -$270K |
|