FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74.3B
| $7.26M | 0.03% |
56,329
-81,599
| -59% | -$10.5M |
|
202
Ironwood Pharmaceuticals
IRWD
$201M
| $7.25M | 0.03% |
459,961
+62,422
| +16% | +$984K |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.18M | 0.03% |
+153,740
| New | +$7.18M |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7M | 0.03% |
91,947
-906
| -1% | -$69K |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $7M | 0.03% |
136,007
-450,510
| -77% | -$23.2M |
|
|
INXN
206
DELISTED
Interxion Holding N.V.
INXN
| $6.88M | 0.03% |
134,980
-102,952
| -43% | -$5.24M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.44M | 0.03% |
165,465
-923
| -0.6% | -$35.9K |
|
208
Halozyme
HALO
$8.75B
| $6.35M | 0.03% |
365,394
+34,000
| +10% | +$591K |
|
|
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.3M | 0.03% |
299,140
-37,599
| -11% | -$791K |
|
210
Hanesbrands
HBI
$2.17B
| $6.03M | 0.03% |
+244,797
| New | +$6.03M |
|
211
Q2 Holdings
QTWO
$4.83B
| $5.96M | 0.03% |
142,997
-736
| -0.5% | -$30.7K |
|
212
Chubb
CB
$111B
| $5.83M | 0.03% |
40,883
-1,738
| -4% | -$248K |
|
213
Regions Financial
RF
$24B
| $5.65M | 0.03% |
370,646
+19,686
| +6% | +$300K |
|
214
Agilent Technologies
A
$35.5B
| $5.54M | 0.03% |
86,276
+7,536
| +10% | +$484K |
|
215
Roku
ROKU
$14.5B
| $5.49M | 0.03% |
+206,802
| New | +$5.49M |
|
|
216
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32M | 0.02% |
5,459
-88
| -2% | -$85.7K |
|
217
Waste Connections
WCN
$46.5B
| $5.3M | 0.02% |
75,761
-9,005
| -11% | -$630K |
|
|
FRAN
218
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.22M | 0.02% |
708,856
-7,954
| -1% | -$58.6K |
|
219
DexCom
DXCM
$30.9B
| $5.21M | 0.02% |
106,383
-1,911,733
| -95% | -$93.5M |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $5.18M | 0.02% |
+101,521
| New | +$5.18M |
|
221
PayPal
PYPL
$66.5B
| $4.98M | 0.02% |
77,734
+77,616
| +65,776% | +$4.97M |
|
222
Mettler-Toledo International
MTD
$26.1B
| $4.95M | 0.02% |
7,903
+4,703
| +147% | +$2.95M |
|
223
Rockwell Automation
ROK
$38.1B
| $4.92M | 0.02% |
27,603
-175,923
| -86% | -$31.4M |
|
224
Eli Lilly
LLY
$661B
| $4.88M | 0.02% |
57,024
-5,951
| -9% | -$509K |
|
|
RP
225
DELISTED
RealPage, Inc.
RP
| $4.85M | 0.02% |
121,519
-26,109
| -18% | -$1.04M |
|