FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$26B
(+3.7%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $143M | 0.55% |
1,161,831
+749,889
| +182% | +$92M |
|
52
Cognex
CGNX
$7.38B
| $141M | 0.54% |
2,946,077
+355,144
| +14% | +$17M |
|
53
Tandem Diabetes Care
TNDM
$834M
| $140M | 0.54% |
2,176,955
-464,927
| -18% | -$30M |
|
54
Lam Research
LRCX
$124B
| $137M | 0.53% |
727,691
-294,929
| -29% | -$55.4M |
|
55
Shopify
SHOP
$182B
| $135M | 0.52% |
450,818
-52,151
| -10% | -$15.7M |
|
56
Wingstop
WING
$9.01B
| $131M | 0.5% |
1,381,777
+14,441
| +1% | +$1.37M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$1.28B
| $124M | 0.48% |
3,208,052
+151,848
| +5% | +$5.88M |
|
58
McDonald's
MCD
$226B
| $123M | 0.47% |
590,772
+583,400
| +7,914% | +$121M |
|
|
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
| $122M | 0.47% |
1,348,354
+592,585
| +78% | +$53.6M |
|
60
CareDx
CDNA
$678M
| $113M | 0.44% |
3,147,658
-1,222,361
| -28% | -$44M |
|
61
Mercury Systems
MRCY
$4.04B
| $112M | 0.43% |
1,595,474
+622,830
| +64% | +$43.8M |
|
|
COUP
62
DELISTED
Coupa Software Incorporated
COUP
| $112M | 0.43% |
883,044
-2,052
| -0.2% | -$260K |
|
63
FirstService
FSV
$9.05B
| $111M | 0.43% |
1,160,402
+8,173
| +0.7% | +$784K |
|
64
HEICO
HEI
$44.4B
| $111M | 0.43% |
827,887
-193,330
| -19% | -$25.9M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107M | 0.41% |
1,970,721
+157,754
| +9% | +$8.53M |
|
|
CMD
66
DELISTED
Cantel Medical Corporation
CMD
| $105M | 0.4% |
1,298,366
-180,679
| -12% | -$14.6M |
|
67
Morgan Stanley
MS
$237B
| $103M | 0.39% |
2,345,472
+1,083,297
| +86% | +$47.5M |
|
68
Natera
NTRA
$23B
| $100M | 0.39% |
3,637,319
-595,181
| -14% | -$16.4M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $100M | 0.38% |
488,248
+68,562
| +16% | +$14M |
|
70
Paycom
PAYC
$12.5B
| $98.7M | 0.38% |
435,423
+79,059
| +22% | +$17.9M |
|
71
Neogen
NEOG
$1.24B
| $96.6M | 0.37% |
1,554,664
+323,964
| +26% | +$20.1M |
|
72
Vail Resorts
MTN
$5.91B
| $96.6M | 0.37% |
432,639
-218,068
| -34% | -$48.7M |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $96.3M | 0.37% |
800,464
-29,218
| -4% | -$3.51M |
|
74
Ollie's Bargain Outlet
OLLI
$7.89B
| $96.2M | 0.37% |
1,104,754
+79,268
| +8% | +$6.91M |
|
75
QuidelOrtho
QDEL
$1.87B
| $92.4M | 0.35% |
1,557,120
+489,210
| +46% | +$29M |
|