FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
(-2.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$362M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
NXP Semiconductors
NXPI
|
$213M |
| 4 |
Apple
AAPL
|
$160M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$132M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$191M |
| 2 |
Broadcom
AVGO
|
$187M |
| 3 |
Qualcomm
QCOM
|
$186M |
| 4 |
WP
Worldpay, Inc.
WP
|
$143M |
| 5 |
Citigroup
C
|
$138M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Healthcare | 21.04% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.1B
| $6.57M | 0.03% |
41,345
+25,527
| +161% | +$4.06M |
|
202
AstraZeneca
AZN
$254B
| $6.49M | 0.03% |
145,534
+42,006
| +41% | +$1.87M |
|
203
Manhattan Associates
MANH
$12.9B
| $6.36M | 0.02% |
78,819
-478
| -0.6% | -$38.6K |
|
204
Universal Display
OLED
$6.9B
| $6.23M | 0.02% |
37,077
+15,190
| +69% | +$2.55M |
|
205
Alphabet (Google) Class A
GOOGL
$2.83T
| $6.17M | 0.02% |
101,000
+280
| +0.3% | +$17.1K |
|
|
ZUO
206
DELISTED
Zuora, Inc.
ZUO
| $6.15M | 0.02% |
408,861
+112,931
| +38% | +$1.7M |
|
|
TRHC
207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.97M | 0.02% |
+108,745
| New | +$5.97M |
|
208
Ametek
AME
$43.1B
| $5.9M | 0.02% |
64,276
-13,275
| -17% | -$1.22M |
|
209
Cadence Design Systems
CDNS
$95B
| $5.88M | 0.02% |
88,943
-36,162
| -29% | -$2.39M |
|
|
PRAH
210
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.73M | 0.02% |
57,690
| – | – |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.69M | 0.02% |
85,110
-16,720
| -16% | -$1.12M |
|
212
Rexford Industrial Realty
REXR
$10.1B
| $5.6M | 0.02% |
127,174
-33,577
| -21% | -$1.48M |
|
213
Unifirst Corp
UNF
$3.29B
| $5.59M | 0.02% |
28,658
-18,615
| -39% | -$3.63M |
|
214
Carlyle Group
CG
$22.9B
| $5.44M | 0.02% |
212,722
-77,847
| -27% | -$1.99M |
|
215
Axos Financial
AX
$5.16B
| $5.4M | 0.02% |
195,390
-39,784
| -17% | -$1.1M |
|
216
MarketAxess Holdings
MKTX
$7.07B
| $5.34M | 0.02% |
16,316
+5,342
| +49% | +$1.75M |
|
217
VeriSign
VRSN
$26B
| $5.15M | 0.02% |
27,302
+5,972
| +28% | +$1.13M |
|
218
Ultragenyx Pharmaceutical
RARE
$3.09B
| $5.15M | 0.02% |
120,264
-2,340
| -2% | -$100K |
|
219
Procter & Gamble
PG
$375B
| $5.07M | 0.02% |
40,779
+156
| +0.4% | +$19.4K |
|
220
Fair Isaac
FICO
$36.6B
| $5.04M | 0.02% |
16,605
+2,113
| +15% | +$641K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.91M | 0.02% |
+461,487
| New | +$4.91M |
|
222
Motorola Solutions
MSI
$79.4B
| $4.85M | 0.02% |
28,450
+27,398
| +2,604% | +$4.67M |
|
223
CVS Health
CVS
$94.3B
| $4.8M | 0.02% |
76,127
-43,720
| -36% | -$2.76M |
|
|
INXN
224
DELISTED
Interxion Holding N.V.
INXN
| $4.72M | 0.02% |
57,972
| – | – |
|
225
Genmab
GMAB
$16.9B
| $4.68M | 0.02% |
+231,133
| New | +$4.68M |
|