FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.8B
| $108M | 0.47% |
598,963
+3,355
| +0.6% | +$604K |
|
52
Air Products & Chemicals
APD
$64.5B
| $107M | 0.47% |
536,407
-337,769
| -39% | -$67.4M |
|
53
Intuit
INTU
$186B
| $107M | 0.47% |
463,338
+330,163
| +248% | +$75.9M |
|
54
Repligen
RGEN
$6.66B
| $100M | 0.44% |
1,035,947
-197,009
| -16% | -$19M |
|
55
Natera
NTRA
$23B
| $98.6M | 0.43% |
3,300,558
-410,440
| -11% | -$12.3M |
|
56
Teladoc Health
TDOC
$1.35B
| $97M | 0.43% |
625,931
+502,144
| +406% | +$77.8M |
|
57
FirstService
FSV
$9.17B
| $92.7M | 0.41% |
1,202,398
+142
| +0% | +$11K |
|
58
Tyler Technologies
TYL
$23.9B
| $92.6M | 0.41% |
312,256
-20,560
| -6% | -$6.1M |
|
59
Cadence Design Systems
CDNS
$95.2B
| $90.9M | 0.4% |
1,376,828
+844,376
| +159% | +$55.8M |
|
60
HealthEquity
HQY
$8.36B
| $89M | 0.39% |
1,759,373
-32,565
| -2% | -$1.65M |
|
61
BlackLine
BL
$3.3B
| $88.5M | 0.39% |
1,682,049
-18,595
| -1% | -$978K |
|
62
Glaukos
GKOS
$5.22B
| $88.3M | 0.39% |
2,860,172
+624,749
| +28% | +$19.3M |
|
63
Coca-Cola
KO
$295B
| $87.8M | 0.39% |
1,983,088
+1,076,288
| +119% | +$47.6M |
|
64
Paycom
PAYC
$12.7B
| $84.4M | 0.37% |
417,952
-59,995
| -13% | -$12.1M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $84.3M | 0.37% |
2,347,801
+253,268
| +12% | +$9.09M |
|
66
Guardant Health
GH
$7.46B
| $83.4M | 0.37% |
1,198,513
-136,247
| -10% | -$9.48M |
|
67
EPAM Systems
EPAM
$9.48B
| $82M | 0.36% |
441,426
+77,930
| +21% | +$14.5M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $80.9M | 0.36% |
557,512
+68,001
| +14% | +$9.87M |
|
69
CryoPort
CYRX
$425M
| $80.7M | 0.35% |
4,724,983
+60,405
| +1% | +$1.03M |
|
70
Inogen
INGN
$223M
| $77.7M | 0.34% |
1,503,755
+526,791
| +54% | +$27.2M |
|
71
Pinterest
PINS
$25.3B
| $76.8M | 0.34% |
4,971,055
+217,677
| +5% | +$3.36M |
|
72
Aptiv
APTV
$17.5B
| $76.1M | 0.33% |
1,545,371
-486,844
| -24% | -$24M |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75.7M | 0.33% |
3,258,462
+284,309
| +10% | +$6.6M |
|
74
Tactile Systems Technology
TCMD
$303M
| $75M | 0.33% |
1,868,684
+22,138
| +1% | +$889K |
|
75
Paylocity
PCTY
$9.72B
| $74.4M | 0.33% |
842,252
-103,701
| -11% | -$9.16M |
|