FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16.2B
| $6.56M | 0.03% |
101,113
+31,588
| +45% | +$2.05M |
|
|
USCR
202
DELISTED
U S Concrete, Inc.
USCR
| $6.53M | 0.03% |
+108,164
| New | +$6.53M |
|
203
LendingClub
LC
$1.9B
| $6.53M | 0.03% |
372,963
-1,485,138
| -80% | -$26M |
|
204
Regions Financial
RF
$24.1B
| $6.49M | 0.03% |
349,199
+7,282
| +2% | +$135K |
|
|
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.41M | 0.03% |
121,302
-521,407
| -81% | -$27.5M |
|
206
Trimble
TRMB
$19.2B
| $6.32M | 0.03% |
176,089
+37,478
| +27% | +$1.34M |
|
207
Hexcel
HXL
$5.16B
| $6.15M | 0.03% |
95,255
-4,158
| -4% | -$269K |
|
208
Idexx Laboratories
IDXX
$51.4B
| $6.13M | 0.03% |
32,037
-4,868
| -13% | -$932K |
|
|
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.07M | 0.03% |
307,090
-37,821
| -11% | -$748K |
|
210
Edwards Lifesciences
EW
$47.5B
| $6.06M | 0.03% |
130,287
-327,297
| -72% | -$15.2M |
|
211
Johnson & Johnson
JNJ
$430B
| $6.02M | 0.03% |
46,967
-27,415
| -37% | -$3.51M |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.73M | 0.03% |
221,628
+115,068
| +108% | +$2.97M |
|
213
Tapestry
TPR
$21.7B
| $5.57M | 0.03% |
105,825
+79,502
| +302% | +$4.18M |
|
214
Zoetis
ZTS
$67.9B
| $5.5M | 0.03% |
65,881
-11,606
| -15% | -$969K |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $5.35M | 0.02% |
184,397
+79,216
| +75% | +$2.3M |
|
216
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.32M | 0.02% |
102,540
-220
| -0.2% | -$11.4K |
|
217
Agilent Technologies
A
$36.5B
| $5.13M | 0.02% |
76,710
-8,570
| -10% | -$573K |
|
218
Waste Connections
WCN
$46.1B
| $5.1M | 0.02% |
71,097
-5,542
| -7% | -$398K |
|
|
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.04M | 0.02% |
209,284
+118,433
| +130% | +$2.85M |
|
220
Goldman Sachs
GS
$223B
| $5M | 0.02% |
19,843
+18,854
| +1,906% | +$4.75M |
|
221
CoStar Group
CSGP
$37.9B
| $4.97M | 0.02% |
137,060
+136,390
| +20,357% | +$4.95M |
|
222
Ross Stores
ROST
$49.4B
| $4.96M | 0.02% |
63,561
| – | – |
|
223
Etsy
ETSY
$5.36B
| $4.83M | 0.02% |
172,092
+106,295
| +162% | +$2.98M |
|
224
Manhattan Associates
MANH
$13B
| $4.77M | 0.02% |
113,871
-212,029
| -65% | -$8.88M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.02% |
47,903
| – | – |
|