FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$25.1B
(+16%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $222M | 0.88% |
1,163,290
+323,056
| +38% | +$61.7M |
|
27
Intercontinental Exchange
ICE
$100B
| $216M | 0.86% |
2,837,985
+810,178
| +40% | +$61.7M |
|
28
Alibaba
BABA
$325B
| $212M | 0.84% |
1,161,507
+288,632
| +33% | +$52.7M |
|
29
Intuitive Surgical
ISRG
$158B
| $201M | 0.8% |
353,045
-25,207
| -7% | -$14.4M |
|
|
30
Illumina
ILMN
$15.2B
| $190M | 0.76% |
610,643
-427,784
| -41% | -$133M |
|
|
31
Dollar Tree
DLTR
$21.3B
| $188M | 0.75% |
1,787,669
+1,019,416
| +133% | +$107M |
|
|
32
Citigroup
C
$175B
| $184M | 0.73% |
2,952,848
+2,074,185
| +236% | +$129M |
|
33
Lam Research
LRCX
$124B
| $183M | 0.73% |
1,022,620
-267,740
| -21% | -$47.9M |
|
34
Insulet
PODD
$24.2B
| $175M | 0.7% |
1,845,127
+193,601
| +12% | +$18.4M |
|
35
Sherwin-Williams
SHW
$90.5B
| $175M | 0.7% |
406,243
-9,464
| -2% | -$4.08M |
|
36
Tandem Diabetes Care
TNDM
$834M
| $168M | 0.67% |
2,641,882
-542,198
| -17% | -$34.4M |
|
37
Vulcan Materials
VMC
$38.1B
| $167M | 0.67% |
1,410,496
-803,800
| -36% | -$95.2M |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $167M | 0.66% |
2,991,210
+1,093,287
| +58% | +$61M |
|
39
Bio-Techne
TECH
$8.3B
| $151M | 0.6% |
762,200
-51,236
| -6% | -$10.2M |
|
40
Veeva Systems
VEEV
$44.4B
| $150M | 0.6% |
1,182,900
-154,603
| -12% | -$19.6M |
|
|
EVBG
41
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $150M | 0.6% |
1,993,650
-130,748
| -6% | -$9.81M |
|
42
Crown Castle
CCI
$42.3B
| $147M | 0.58% |
1,146,699
-207,248
| -15% | -$26.5M |
|
|
GOOS
43
Canada Goose Holdings
GOOS
$1.28B
| $147M | 0.58% |
3,056,204
+1,420,797
| +87% | +$68.2M |
|
44
S&P Global
SPGI
$165B
| $146M | 0.58% |
694,024
+143,104
| +26% | +$30.1M |
|
45
Vail Resorts
MTN
$5.91B
| $141M | 0.56% |
650,707
-216,430
| -25% | -$47M |
|
46
CareDx
CDNA
$678M
| $138M | 0.55% |
4,370,019
+166,329
| +4% | +$5.24M |
|
47
Chegg
CHGG
$173M
| $137M | 0.54% |
3,584,575
+843,260
| +31% | +$32.1M |
|
48
Aptiv
APTV
$17.3B
| $133M | 0.53% |
1,669,690
+382,496
| +30% | +$30.4M |
|
49
Cognex
CGNX
$7.38B
| $132M | 0.52% |
2,590,933
+892,144
| +53% | +$45.4M |
|
50
Sarepta Therapeutics
SRPT
$1.98B
| $129M | 0.51% |
1,083,053
-602,585
| -36% | -$71.8M |
|