FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
+$21.5B
(-2.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
201
Reduced
214
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $58.7M | 0.27% |
1,099,463
-381,543
| -26% | -$20.4M |
|
77
Citigroup
C
$175B
| $58.7M | 0.27% |
869,940
-544,065
| -38% | -$36.7M |
|
78
Philip Morris
PM
$254B
| $57.9M | 0.27% |
582,406
-360,513
| -38% | -$35.8M |
|
|
CAVM
79
DELISTED
Cavium, Inc.
CAVM
| $57.4M | 0.27% |
722,623
-117,885
| -14% | -$9.36M |
|
80
Bio-Techne
TECH
$8.3B
| $56.4M | 0.26% |
373,141
+35,263
| +10% | +$5.33M |
|
81
QuidelOrtho
QDEL
$1.87B
| $55.8M | 0.26% |
1,077,051
+91,675
| +9% | +$4.75M |
|
82
Caterpillar
CAT
$194B
| $55.2M | 0.26% |
374,227
-280,546
| -43% | -$41.3M |
|
|
WAGE
83
DELISTED
WageWorks, Inc.
WAGE
| $54.4M | 0.25% |
1,204,093
+159,940
| +15% | +$7.23M |
|
84
Progressive
PGR
$145B
| $53.5M | 0.25% |
877,600
+17,197
| +2% | +$1.05M |
|
85
WisdomTree
WT
$1.99B
| $53.2M | 0.25% |
5,799,870
-1,592,184
| -22% | -$14.6M |
|
86
Paylocity
PCTY
$9.6B
| $52M | 0.24% |
1,015,327
-148,240
| -13% | -$7.59M |
|
87
Palo Alto Networks
PANW
$128B
| $50.8M | 0.24% |
279,610
+20,489
| +8% | +$3.72M |
|
88
Booking.com
BKNG
$181B
| $50.4M | 0.23% |
24,214
+5,637
| +30% | +$11.7M |
|
89
Blackrock
BLK
$170B
| $50M | 0.23% |
92,336
-93,629
| -50% | -$50.7M |
|
90
Wayfair
W
$10.3B
| $49.9M | 0.23% |
738,765
-149,703
| -17% | -$10.1M |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $49.8M | 0.23% |
438,515
+23,256
| +6% | +$2.64M |
|
92
EPAM Systems
EPAM
$9.69B
| $48.7M | 0.23% |
425,514
+97,603
| +30% | +$11.2M |
|
|
GTT
93
DELISTED
GTT Communications, Inc.
GTT
| $47.6M | 0.22% |
839,376
-27,239
| -3% | -$1.54M |
|
94
Charter Communications
CHTR
$35.7B
| $46.3M | 0.22% |
148,800
+26,867
| +22% | +$8.36M |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $45.3M | 0.21% |
406,246
-1,162
| -0.3% | -$129K |
|
|
EBIX
96
DELISTED
Ebix Inc
EBIX
| $45.2M | 0.21% |
607,210
-26,282
| -4% | -$1.96M |
|
97
Ollie's Bargain Outlet
OLLI
$7.89B
| $43.6M | 0.2% |
723,483
+97,427
| +16% | +$5.87M |
|
|
GOOS
98
Canada Goose Holdings
GOOS
$1.28B
| $43.4M | 0.2% |
1,299,565
-539,384
| -29% | -$18M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $43.3M | 0.2% |
356,823
+769
| +0.2% | +$93.3K |
|
100
Guidewire Software
GWRE
$18.5B
| $41.6M | 0.19% |
514,563
-75,060
| -13% | -$6.07M |
|