FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+12.48%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.1B
AUM Growth
+$20.1B
(+9.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
134
Reduced
234
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$221M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Microchip Technology
MCHP
|
$137M |
| 4 |
T-Mobile US
TMUS
|
$126M |
| 5 |
Cognizant
CTSH
|
$122M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$391M |
| 2 |
NXP Semiconductors
NXPI
|
$168M |
| 3 |
Newell Brands
NWL
|
$163M |
| 4 |
Electronic Arts
EA
|
$147M |
| 5 |
Biogen
BIIB
|
$143M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Communication Services | 18.63% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
76
DELISTED
W.R. Grace & Co.
GRA
| $63.4M | 0.32% |
910,016
-190,733
| -17% | -$13.3M |
|
77
Centene
CNC
$14.8B
| $63.1M | 0.31% |
1,771,878
-138,116
| -7% | -$4.92M |
|
78
S&P Global
SPGI
$165B
| $62.8M | 0.31% |
480,595
+262,495
| +120% | +$34.3M |
|
79
Boston Scientific
BSX
$159B
| $62.5M | 0.31% |
2,513,031
-801,815
| -24% | -$19.9M |
|
80
WisdomTree
WT
$1.99B
| $60.1M | 0.3% |
6,614,176
+2,880,088
| +77% | +$26.2M |
|
81
Nike
NKE
$110B
| $57.8M | 0.29% |
1,037,892
+131,994
| +15% | +$7.36M |
|
82
FirstService
FSV
$9.05B
| $56M | 0.28% |
+928,650
| New | +$56M |
|
83
Insulet
PODD
$24.2B
| $52.3M | 0.26% |
1,213,245
+1,023,985
| +541% | +$44.1M |
|
84
TJX Companies
TJX
$155B
| $50.7M | 0.25% |
1,283,366
-38,154
| -3% | -$1.51M |
|
85
Vail Resorts
MTN
$5.91B
| $46.9M | 0.23% |
+244,543
| New | +$46.9M |
|
86
MACOM Technology Solutions
MTSI
$9.69B
| $45.9M | 0.23% |
+949,309
| New | +$45.9M |
|
|
STMP
87
DELISTED
Stamps.com, Inc.
STMP
| $45.8M | 0.23% |
+387,187
| New | +$45.8M |
|
|
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
| $45.8M | 0.23% |
793,820
-194,961
| -20% | -$11.2M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $44.6M | 0.22% |
394,155
+189,271
| +92% | +$21.4M |
|
|
TSRO
90
DELISTED
TESARO, Inc.
TSRO
| $43.6M | 0.22% |
283,530
+187,955
| +197% | +$28.9M |
|
91
Paylocity
PCTY
$9.6B
| $43.2M | 0.22% |
+1,119,499
| New | +$43.2M |
|
|
WAGE
92
DELISTED
WageWorks, Inc.
WAGE
| $42.2M | 0.21% |
583,516
+278,974
| +92% | +$20.2M |
|
93
Middleby
MIDD
$6.87B
| $40.7M | 0.2% |
+297,960
| New | +$40.7M |
|
94
Bio-Techne
TECH
$8.3B
| $38.4M | 0.19% |
1,512,872
-324,044
| -18% | -$8.23M |
|
|
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
| $38.4M | 0.19% |
196,917
+196,817
| +196,817% | +$38.4M |
|
96
NVIDIA
NVDA
$4.15T
| $38.4M | 0.19% |
14,096,240
+14,081,560
| +95,923% | +$38.3M |
|
97
Veeva Systems
VEEV
$44.4B
| $38.3M | 0.19% |
746,250
-53,749
| -7% | -$2.76M |
|
98
United Rentals
URI
$60.8B
| $37.6M | 0.19% |
300,841
-51,850
| -15% | -$6.48M |
|
99
JPMorgan Chase
JPM
$824B
| $36.2M | 0.18% |
411,613
+13,190
| +3% | +$1.16M |
|
100
Wayfair
W
$10.3B
| $36.1M | 0.18% |
+891,008
| New | +$36.1M |
|