FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$25.5B
(-2.1%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
175
Reduced
182
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $234M | 0.92% |
1,793,813
-218,219
| -11% | -$28.4M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $230M | 0.9% |
3,418,552
+148,803
| +5% | +$10M |
|
28
Home Depot
HD
$405B
| $218M | 0.86% |
939,334
-28,416
| -3% | -$6.59M |
|
29
S&P Global
SPGI
$165B
| $201M | 0.79% |
819,220
-56,334
| -6% | -$13.8M |
|
30
Thermo Fisher Scientific
TMO
$182B
| $197M | 0.77% |
675,145
-255,505
| -27% | -$74.4M |
|
31
Crown Castle
CCI
$42.8B
| $176M | 0.69% |
1,263,670
+35,162
| +3% | +$4.89M |
|
32
Aptiv
APTV
$17.3B
| $175M | 0.69% |
2,003,815
-441,069
| -18% | -$38.6M |
|
33
Veeva Systems
VEEV
$44B
| $174M | 0.68% |
1,136,693
+115,736
| +11% | +$17.7M |
|
34
Boeing
BA
$176B
| $170M | 0.67% |
445,982
-129,043
| -22% | -$49.1M |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $168M | 0.66% |
2,729,388
+663,691
| +32% | +$41M |
|
36
Chegg
CHGG
$160M
| $165M | 0.65% |
5,501,880
+207,941
| +4% | +$6.23M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $163M | 0.64% |
968,819
-43,714
| -4% | -$7.36M |
|
|
NVRO
38
DELISTED
NEVRO CORP.
NVRO
| $163M | 0.64% |
1,893,423
+856,446
| +83% | +$73.6M |
|
39
Bio-Techne
TECH
$8.25B
| $159M | 0.63% |
815,127
+96,685
| +13% | +$18.9M |
|
40
Mercury Systems
MRCY
$4.05B
| $158M | 0.62% |
1,946,704
+351,230
| +22% | +$28.5M |
|
|
GOOS
41
Canada Goose Holdings
GOOS
$1.29B
| $156M | 0.61% |
3,556,017
+347,965
| +11% | +$15.3M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $142M | 0.56% |
1,893,366
+595,000
| +46% | +$44.5M |
|
43
Air Products & Chemicals
APD
$64.9B
| $139M | 0.55% |
626,940
-131,279
| -17% | -$29.1M |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $139M | 0.54% |
1,446,352
+1,372,648
| +1,862% | +$132M |
|
45
Ball Corp
BALL
$13.6B
| $138M | 0.54% |
1,898,651
+1,470,213
| +343% | +$107M |
|
46
Wingstop
WING
$8.95B
| $136M | 0.54% |
1,563,394
+181,617
| +13% | +$15.9M |
|
47
TransDigm Group
TDG
$73.5B
| $135M | 0.53% |
259,091
+246,577
| +1,970% | +$128M |
|
48
Lam Research
LRCX
$123B
| $133M | 0.52% |
574,161
-153,530
| -21% | -$35.5M |
|
49
Glaukos
GKOS
$5.36B
| $131M | 0.52% |
2,102,191
+1,134,638
| +117% | +$70.9M |
|
50
Neogen
NEOG
$1.21B
| $131M | 0.52% |
1,927,745
+373,081
| +24% | +$25.4M |
|