FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$846M
(+4.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
176
Reduced
234
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $6.41M | 0.03% |
66,788
-92,113
| -58% | -$8.84M |
|
202
Lam Research
LRCX
$130B
| $6.2M | 0.03% |
438,240
-384,910
| -47% | -$5.44M |
|
203
Chubb
CB
$111B
| $6.2M | 0.03% |
42,621
-10,917
| -20% | -$1.59M |
|
204
Burlington
BURL
$18.4B
| $5.99M | 0.03% |
65,110
-3,646
| -5% | -$335K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.77M | 0.03% |
166,388
-20
| -0% | -$693 |
|
206
Ball Corp
BALL
$13.9B
| $5.75M | 0.03% |
136,161
-249,969
| -65% | -$10.6M |
|
|
HEES
207
DELISTED
H&E Equipment Services
HEES
| $5.71M | 0.03% |
279,825
-305,862
| -52% | -$6.24M |
|
208
DMC Global
BOOM
$146M
| $5.66M | 0.03% |
431,868
+45,367
| +12% | +$594K |
|
209
Align Technology
ALGN
$10.1B
| $5.47M | 0.03% |
36,457
+29,457
| +421% | +$4.42M |
|
210
Waste Connections
WCN
$46.1B
| $5.46M | 0.03% |
84,766
+962
| +1% | +$62K |
|
211
Sarepta Therapeutics
SRPT
$1.96B
| $5.36M | 0.03% |
159,008
+35,168
| +28% | +$1.19M |
|
212
Altria Group
MO
$112B
| $5.33M | 0.03% |
71,625
-181
| -0.3% | -$13.5K |
|
213
Allison Transmission
ALSN
$7.53B
| $5.33M | 0.03% |
142,154
-59,067
| -29% | -$2.22M |
|
214
Q2 Holdings
QTWO
$4.92B
| $5.31M | 0.03% |
143,733
-54,518
| -27% | -$2.01M |
|
|
RP
215
DELISTED
RealPage, Inc.
RP
| $5.31M | 0.03% |
147,628
-7,170
| -5% | -$258K |
|
216
Eli Lilly
LLY
$652B
| $5.18M | 0.02% |
62,975
-22,779
| -27% | -$1.87M |
|
|
217
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.16M | 0.02% |
110,940
-2,420
| -2% | -$112K |
|
218
Regions Financial
RF
$24.1B
| $5.14M | 0.02% |
350,960
+60,064
| +21% | +$879K |
|
|
MBLY
219
DELISTED
Mobileye N.V.
MBLY
| $5.07M | 0.02% |
80,765
-4,100
| -5% | -$257K |
|
220
TransDigm Group
TDG
$71.6B
| $4.97M | 0.02% |
18,477
-1,043
| -5% | -$280K |
|
221
Dolby
DLB
$6.96B
| $4.87M | 0.02% |
99,524
-239
| -0.2% | -$11.7K |
|
222
Exxon Mobil
XOM
$466B
| $4.79M | 0.02% |
59,304
-447
| -0.7% | -$36.1K |
|
|
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
| $4.78M | 0.02% |
142,489
-178,119
| -56% | -$5.98M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | 0.02% |
26,575
-493
| -2% | -$88.5K |
|
225
Gartner
IT
$18.6B
| $4.72M | 0.02% |
38,196
+3,542
| +10% | +$438K |
|