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 | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $123M | 0.49% |
675,714
+136,890
| +25% | +$25M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $123M | 0.49% |
431,130
-159,004
| -27% | -$45.4M |
|
53
Charter Communications
CHTR
$35.7B
| $120M | 0.48% |
346,845
-38,284
| -10% | -$13.3M |
|
54
T-Mobile US
TMUS
$284B
| $113M | 0.45% |
1,640,641
-753,075
| -31% | -$52M |
|
55
Inogen
INGN
$213M
| $111M | 0.44% |
1,166,364
+574,523
| +97% | +$54.8M |
|
56
Wingstop
WING
$8.93B
| $104M | 0.41% |
1,367,336
+658,733
| +93% | +$50.1M |
|
57
Shopify
SHOP
$182B
| $104M | 0.41% |
502,969
-2,011
| -0.4% | -$416K |
|
58
FirstService
FSV
$9.01B
| $103M | 0.41% |
1,152,229
+28,570
| +3% | +$2.55M |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $101M | 0.4% |
829,682
+63,418
| +8% | +$7.7M |
|
|
60
Walt Disney
DIS
$211B
| $100M | 0.4% |
904,486
-1,389,309
| -61% | -$154M |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $98.9M | 0.39% |
1,479,045
-13,790
| -0.9% | -$922K |
|
62
Repligen
RGEN
$6.54B
| $97.1M | 0.39% |
1,643,045
+548,054
| +50% | +$32.4M |
|
63
HEICO
HEI
$44.2B
| $96.9M | 0.39% |
1,021,217
+71,405
| +8% | +$6.77M |
|
64
Tactile Systems Technology
TCMD
$293M
| $88.3M | 0.35% |
1,675,105
+778,192
| +87% | +$41M |
|
65
Ollie's Bargain Outlet
OLLI
$7.89B
| $87.5M | 0.35% |
1,025,486
+35,463
| +4% | +$3.03M |
|
66
Natera
NTRA
$22.9B
| $87.3M | 0.35% |
4,232,500
+1,320,188
| +45% | +$27.2M |
|
|
FLIR
67
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86.3M | 0.34% |
1,812,967
+294,261
| +19% | +$14M |
|
68
Planet Fitness
PLNT
$8.52B
| $83.8M | 0.33% |
1,219,297
+494,089
| +68% | +$34M |
|
69
Edwards Lifesciences
EW
$47.4B
| $82.6M | 0.33% |
+431,880
| New | +$82.6M |
|
70
EPAM Systems
EPAM
$9.64B
| $82.4M | 0.33% |
487,401
+17,932
| +4% | +$3.03M |
|
71
Take-Two Interactive
TTWO
$44B
| $81.9M | 0.33% |
867,565
-25,243
| -3% | -$2.38M |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $80.5M | 0.32% |
885,096
+62,722
| +8% | +$5.71M |
|
73
Paylocity
PCTY
$9.54B
| $80M | 0.32% |
897,209
+36,501
| +4% | +$3.26M |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $79.4M | 0.32% |
699,931
-148,427
| -17% | -$16.8M |
|
|
HSKA
75
DELISTED
Heska Corp
HSKA
| $77.6M | 0.31% |
911,552
+464,983
| +104% | +$39.6M |
|