FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$27.2B
(+6.6%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fiserv
FI
$74.3B
| $126M | 0.46% |
1,091,169
+947,270
| +658% | +$110M |
|
52
T-Mobile US
TMUS
$284B
| $126M | 0.46% |
1,602,833
+23,748
| +2% | +$1.86M |
|
53
Neogen
NEOG
$1.24B
| $126M | 0.46% |
1,923,870
-3,875
| -0.2% | -$253K |
|
54
QuidelOrtho
QDEL
$1.87B
| $125M | 0.46% |
1,670,790
+34,390
| +2% | +$2.58M |
|
55
Natera
NTRA
$23B
| $125M | 0.46% |
3,710,998
-18,975
| -0.5% | -$639K |
|
56
Tactile Systems Technology
TCMD
$295M
| $125M | 0.46% |
1,846,546
+98,130
| +6% | +$6.62M |
|
57
Morgan Stanley
MS
$237B
| $123M | 0.45% |
2,414,445
+1,212,724
| +101% | +$62M |
|
|
58
Qualcomm
QCOM
$170B
| $123M | 0.45% |
1,393,746
+1,373,247
| +6,699% | +$121M |
|
59
Glaukos
GKOS
$5.42B
| $122M | 0.45% |
2,235,423
+133,232
| +6% | +$7.26M |
|
|
GOOS
60
Canada Goose Holdings
GOOS
$1.28B
| $120M | 0.44% |
3,317,794
-238,223
| -7% | -$8.63M |
|
61
Lam Research
LRCX
$124B
| $116M | 0.43% |
395,339
-178,822
| -31% | -$52.3M |
|
62
Union Pacific
UNP
$132B
| $115M | 0.42% |
638,306
-105,588
| -14% | -$19.1M |
|
|
63
VeriSign
VRSN
$25.6B
| $115M | 0.42% |
595,608
+568,306
| +2,082% | +$110M |
|
64
Paylocity
PCTY
$9.6B
| $114M | 0.42% |
945,953
-33,820
| -3% | -$4.09M |
|
65
Repligen
RGEN
$6.54B
| $114M | 0.42% |
1,232,956
-143,450
| -10% | -$13.3M |
|
66
FirstService
FSV
$9.05B
| $112M | 0.41% |
1,202,256
+149,707
| +14% | +$13.9M |
|
67
CareDx
CDNA
$678M
| $112M | 0.41% |
5,184,933
+514,008
| +11% | +$11.1M |
|
68
Sarepta Therapeutics
SRPT
$1.98B
| $112M | 0.41% |
864,123
-89,209
| -9% | -$11.5M |
|
69
Boeing
BA
$176B
| $106M | 0.39% |
325,693
-120,289
| -27% | -$39.2M |
|
70
Guardant Health
GH
$8.11B
| $104M | 0.38% |
1,334,760
+1,077,513
| +419% | +$84.2M |
|
71
AbbVie
ABBV
$374B
| $104M | 0.38% |
1,176,269
+515,272
| +78% | +$45.6M |
|
72
PROS Holdings
PRO
$734M
| $101M | 0.37% |
1,687,946
+261,101
| +18% | +$15.6M |
|
|
HSKA
73
DELISTED
Heska Corp
HSKA
| $100M | 0.37% |
1,042,312
+8,381
| +0.8% | +$804K |
|
74
Tyler Technologies
TYL
$24B
| $99.9M | 0.37% |
332,816
+2,565
| +0.8% | +$770K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $99M | 0.36% |
450,621
+324,715
| +258% | +$71.4M |
|