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 | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $126M | 0.49% |
2,562,127
-383,950
| -13% | -$18.9M |
|
52
T-Mobile US
TMUS
$284B
| $124M | 0.49% |
1,579,085
+369,338
| +31% | +$29.1M |
|
53
Walmart
WMT
$793B
| $123M | 0.48% |
1,032,802
+537,953
| +109% | +$63.8M |
|
54
Natera
NTRA
$23B
| $122M | 0.48% |
3,729,973
+92,654
| +3% | +$3.04M |
|
55
Union Pacific
UNP
$132B
| $120M | 0.47% |
743,894
-168,289
| -18% | -$27.3M |
|
56
Tandem Diabetes Care
TNDM
$834M
| $116M | 0.45% |
1,961,703
-215,252
| -10% | -$12.7M |
|
57
Paycom
PAYC
$12.5B
| $111M | 0.44% |
531,132
+95,709
| +22% | +$20.1M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $110M | 0.43% |
496,285
+8,037
| +2% | +$1.78M |
|
59
Illumina
ILMN
$15.2B
| $108M | 0.43% |
356,501
-300,077
| -46% | -$91.3M |
|
60
FirstService
FSV
$9.05B
| $108M | 0.42% |
1,052,549
-107,853
| -9% | -$11.1M |
|
61
CareDx
CDNA
$678M
| $106M | 0.41% |
4,670,925
+1,523,267
| +48% | +$34.4M |
|
62
Repligen
RGEN
$6.54B
| $106M | 0.41% |
1,376,406
-473,032
| -26% | -$36.3M |
|
|
FLIR
63
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $105M | 0.41% |
2,001,229
+30,508
| +2% | +$1.6M |
|
64
Zoetis
ZTS
$67.6B
| $103M | 0.4% |
827,485
+769,958
| +1,338% | +$95.9M |
|
65
Intuitive Surgical
ISRG
$158B
| $103M | 0.4% |
190,914
-85,985
| -31% | -$46.4M |
|
66
QuidelOrtho
QDEL
$1.87B
| $100M | 0.39% |
1,636,400
+79,280
| +5% | +$4.86M |
|
67
NVIDIA
NVDA
$4.15T
| $98.1M | 0.38% |
563,572
+560,619
| +18,985% | +$97.6M |
|
|
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
| $97.4M | 0.38% |
754,689
-45,775
| -6% | -$5.91M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $95.7M | 0.38% |
537,980
-22,509
| -4% | -$4M |
|
70
Paylocity
PCTY
$9.6B
| $95.6M | 0.38% |
979,773
+62,910
| +7% | +$6.14M |
|
71
Blackbaud
BLKB
$3.23B
| $93.5M | 0.37% |
1,034,740
+239,716
| +30% | +$21.7M |
|
72
Netflix
NFLX
$521B
| $91.7M | 0.36% |
342,810
-267,946
| -44% | -$71.7M |
|
73
Applied Materials
AMAT
$124B
| $91.2M | 0.36% |
1,828,008
+942,573
| +106% | +$47M |
|
74
Coca-Cola
KO
$297B
| $89.8M | 0.35% |
1,650,201
+1,618,897
| +5,172% | +$88.1M |
|
|
PETQ
75
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $88.4M | 0.35% |
3,244,405
+2,273,601
| +234% | +$62M |
|