FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
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 | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $94.6M | 0.44% | 538,824 -90,345 | -14% | -$15.9M |
|
52
S&P Global
SPGI
$167B
| $93.6M | 0.43% | 550,920 -917,366 | -62% | -$156M |
|
53
Take-Two Interactive
TTWO
$43B
| $91.9M | 0.42% | 892,808 +510,112 | +133% | +$52.5M |
|
|
STMP
54
DELISTED
Stamps.com, Inc.
STMP
| $89.6M | 0.41% | 575,429 +275,693 | +92% | +$42.9M |
|
55
Equinix
EQIX
$76.9B
| $89M | 0.41% | 252,576 -95,416 | -27% | -$33.6M |
|
56
McDonald's
MCD
$224B
| $79.4M | 0.37% | 447,333 -177,067 | -28% | -$31.4M |
|
|
APTI
57
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $79.4M | 0.37% | 2,092,479 +427,953 | +26% | +$16.2M |
|
58
Aptiv
APTV
$17.3B
| $79.3M | 0.36% | 1,287,194 +827,667 | +180% | +$51M |
|
59
Chegg
CHGG
$159M
| $77.9M | 0.36% | 2,741,315 -208,581 | -7% | -$5.93M |
|
|
60
Applied Materials
AMAT
$128B
| $77.3M | 0.36% | 2,361,976 -5,254,734 | -69% | -$172M |
|
61
FirstService
FSV
$9.17B
| $76.9M | 0.35% | 1,123,659 +24,074 | +2% | +$1.65M |
|
|
MDSO
62
DELISTED
Medidata Solutions, Inc.
MDSO
| $76.6M | 0.35% | 1,135,571 -9,571 | -0.8% | -$645K |
|
63
HEICO
HEI
$43.4B
| $73.6M | 0.34% | 949,812 +15,699 | +2% | +$1.22M |
|
64
Inogen
INGN
$216M
| $73.5M | 0.34% | 591,841 +193,305 | +49% | +$24M |
|
|
GOOS
65
Canada Goose Holdings
GOOS
$1.26B
| $71.5M | 0.33% | 1,635,407 +356,218 | +28% | +$15.6M |
|
66
Shopify
SHOP
$184B
| $69.9M | 0.32% | 504,980 +210,683 | +72% | +$29.2M |
|
67
Dollar Tree
DLTR
$22.8B
| $69.4M | 0.32% | 768,253 +767,703 | +139,582% | +$69.3M |
|
|
GWPH
68
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.8M | 0.31% | 696,594 +325,085 | +88% | +$31.7M |
|
69
Morgan Stanley
MS
$240B
| $67.3M | 0.31% | 1,696,184 -96,968 | -5% | -$3.84M |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $66.9M | 0.31% | 1,192,868 +935,067 | +363% | +$52.4M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $66.1M | 0.3% | 1,518,706 +251,794 | +20% | +$11M |
|
72
Ollie's Bargain Outlet
OLLI
$7.78B
| $65.8M | 0.3% | 990,023 +49,004 | +5% | +$3.26M |
|
73
Cognex
CGNX
$7.38B
| $65.7M | 0.3% | 1,698,789 +41,361 | +2% | +$1.6M |
|
74
lululemon athletica
LULU
$24.2B
| $65.4M | 0.3% | 537,671 -252,782 | -32% | -$30.7M |
|
75
Biogen
BIIB
$19.4B
| $65.3M | 0.3% | 217,131 -80,405 | -27% | -$24.2M |
|