FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $71.3M | 0.32% |
888,468
-119,380
| -12% | -$9.58M |
|
|
CAVM
77
DELISTED
Cavium, Inc.
CAVM
| $70.5M | 0.32% |
840,508
-672,640
| -44% | -$56.4M |
|
78
Newell Brands
NWL
$2.64B
| $69.2M | 0.31% |
2,240,512
-667,300
| -23% | -$20.6M |
|
79
Boeing
BA
$176B
| $68.8M | 0.31% |
233,174
+215,073
| +1,188% | +$63.4M |
|
80
T-Mobile US
TMUS
$284B
| $66M | 0.3% |
1,039,298
-528,427
| -34% | -$33.6M |
|
81
Acadia Pharmaceuticals
ACAD
$4.34B
| $65.2M | 0.29% |
2,166,029
+165,595
| +8% | +$4.99M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $64.7M | 0.29% |
1,044,153
+27,400
| +3% | +$1.7M |
|
|
GOOS
83
Canada Goose Holdings
GOOS
$1.28B
| $58M | 0.26% |
1,838,949
+762,563
| +71% | +$24.1M |
|
84
FirstService
FSV
$9.05B
| $57.9M | 0.26% |
828,508
-6,628
| -0.8% | -$463K |
|
85
Veeva Systems
VEEV
$44.4B
| $56.7M | 0.26% |
1,024,930
+85,781
| +9% | +$4.74M |
|
86
Paylocity
PCTY
$9.6B
| $54.9M | 0.25% |
1,163,567
+125,664
| +12% | +$5.93M |
|
|
EBIX
87
DELISTED
Ebix Inc
EBIX
| $50.2M | 0.23% |
633,492
+6,815
| +1% | +$540K |
|
88
Chegg
CHGG
$173M
| $50M | 0.23% |
3,061,063
+399,517
| +15% | +$6.52M |
|
89
HEICO
HEI
$44.4B
| $49.7M | 0.22% |
1,028,123
-17,092
| -2% | -$826K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49.5M | 0.22% |
1,665,161
+476,782
| +40% | +$14.2M |
|
91
Cognex
CGNX
$7.38B
| $49.5M | 0.22% |
809,068
-81,120
| -9% | -$4.96M |
|
92
Middleby
MIDD
$6.87B
| $48.6M | 0.22% |
360,288
+3,885
| +1% | +$524K |
|
93
Progressive
PGR
$145B
| $48.5M | 0.22% |
860,403
+766,408
| +815% | +$43.2M |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $44.6M | 0.2% |
356,054
+355,402
| +54,510% | +$44.5M |
|
95
Guidewire Software
GWRE
$18.5B
| $43.8M | 0.2% |
589,623
+102,981
| +21% | +$7.65M |
|
96
Bio-Techne
TECH
$8.3B
| $43.8M | 0.2% |
1,351,512
+59,372
| +5% | +$1.92M |
|
|
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.7M | 0.2% |
642,709
-185,698
| -22% | -$12.6M |
|
98
QuidelOrtho
QDEL
$1.87B
| $42.7M | 0.19% |
985,376
+66,926
| +7% | +$2.9M |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $41.9M | 0.19% |
407,408
-10,787
| -3% | -$1.11M |
|
100
Charter Communications
CHTR
$35.7B
| $41M | 0.18% |
121,933
-77,982
| -39% | -$26.2M |
|