FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$248B
| $5.34M | 0.02% |
+289,324
| New | +$5.34M |
|
202
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.3M | 0.02% |
101,380
| – | – |
|
203
SS&C Technologies
SSNC
$21.7B
| $5.28M | 0.02% |
+117,019
| New | +$5.28M |
|
204
Ross Stores
ROST
$49.6B
| $5.24M | 0.02% |
62,960
+12,475
| +25% | +$1.04M |
|
205
Waste Connections
WCN
$46.1B
| $5.2M | 0.02% |
69,974
-4,267
| -6% | -$317K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 0.02% |
95,877
+2,439
| +3% | +$129K |
|
207
nLIGHT
LASR
$1.4B
| $5.05M | 0.02% |
283,873
+27,514
| +11% | +$489K |
|
208
Virtu Financial
VIRT
$3.28B
| $5.05M | 0.02% |
+195,925
| New | +$5.05M |
|
209
WisdomTree
WT
$1.98B
| $4.9M | 0.02% |
736,205
-18,184
| -2% | -$121K |
|
|
ASAP
210
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.87M | 0.02% |
+21,843
| New | +$4.87M |
|
211
Simon Property Group
SPG
$59.3B
| $4.82M | 0.02% |
28,711
+28,635
| +37,678% | +$4.81M |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.79M | 0.02% |
99,770
-281,612
| -74% | -$13.5M |
|
213
Madison Square Garden
MSGS
$4.7B
| $4.78M | 0.02% |
+25,031
| New | +$4.78M |
|
214
Xylem
XYL
$34.2B
| $4.78M | 0.02% |
71,622
-149,586
| -68% | -$9.98M |
|
215
Gilead Sciences
GILD
$143B
| $4.75M | 0.02% |
75,957
+24,939
| +49% | +$1.56M |
|
|
TMX
216
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.72M | 0.02% |
128,411
-613,585
| -83% | -$22.5M |
|
217
Magnolia Oil & Gas
MGY
$4.4B
| $4.66M | 0.02% |
415,715
+19,097
| +5% | +$214K |
|
218
Manhattan Associates
MANH
$12.9B
| $4.59M | 0.02% |
108,434
-1,913
| -2% | -$81K |
|
219
AvalonBay Communities
AVB
$27.9B
| $4.56M | 0.02% |
+26,181
| New | +$4.56M |
|
220
Idexx Laboratories
IDXX
$51.8B
| $4.42M | 0.02% |
23,765
-4,586
| -16% | -$853K |
|
221
CSX Corp
CSX
$60.3B
| $4.35M | 0.02% |
209,871
+208,125
| +11,920% | +$4.31M |
|
222
Dolby
DLB
$6.94B
| $4.31M | 0.02% |
69,734
-1,103
| -2% | -$68.2K |
|
223
TransDigm Group
TDG
$71.4B
| $4.3M | 0.02% |
12,656
-1,202
| -9% | -$409K |
|
224
Wynn Resorts
WYNN
$12.7B
| $4.3M | 0.02% |
+43,465
| New | +$4.3M |
|
|
GRA
225
DELISTED
W.R. Grace & Co.
GRA
| $4.15M | 0.02% |
+63,868
| New | +$4.15M |
|