FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $64.8M | 0.3% | 848,358 +439,771 | +108% | +$33.6M |
|
77
Wayfair
W
$9.67B
| $64.2M | 0.3% | 712,998 +88,032 | +14% | +$7.93M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $64.2M | 0.3% | 766,264 +307,736 | +67% | +$25.8M |
|
79
Conagra Brands
CAG
$9.16B
| $64.2M | 0.3% | +3,003,742 | New | +$64.2M |
|
|
RP
80
DELISTED
RealPage, Inc.
RP
| $59.2M | 0.27% | 1,229,145 -405,878 | -25% | -$19.6M |
|
|
AVLR
81
DELISTED
Avalara, Inc.
AVLR
| $59.1M | 0.27% | 1,897,923 -235,645 | -11% | -$7.34M |
|
82
Deere & Co
DE
$129B
| $59M | 0.27% | 395,647 +395,561 | +459,955% | +$59M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.2B
| $58.6M | 0.27% | 688,736 -164,677 | -19% | -$14M |
|
84
RTX Corp
RTX
$212B
| $57.8M | 0.27% | 542,761 -238,866 | -31% | -$25.4M |
|
85
Repligen
RGEN
$6.88B
| $57.8M | 0.27% | 1,094,991 +35,503 | +3% | +$1.87M |
|
|
VCRA
86
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.3M | 0.26% | 1,456,625 -19,708 | -1% | -$776K |
|
87
DexCom
DXCM
$29.5B
| $56.8M | 0.26% | 474,472 -182,012 | -28% | -$21.8M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| $56.3M | 0.26% | 699,514 +191,221 | +38% | +$15.4M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.8M | 0.26% | 424,137 -106,893 | -20% | -$14.1M |
|
90
Neogen
NEOG
$1.25B
| $55.6M | 0.26% | 975,317 +28,368 | +3% | +$1.62M |
|
|
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55.1M | 0.25% | 717,598 +610,307 | +569% | +$46.9M |
|
92
EPAM Systems
EPAM
$9.82B
| $54.5M | 0.25% | 469,469 -62,550 | -12% | -$7.26M |
|
93
HealthEquity
HQY
$7.72B
| $54.3M | 0.25% | 909,676 +145,268 | +19% | +$8.67M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $53.2M | 0.25% | 372,356 +67,313 | +22% | +$9.62M |
|
95
QuidelOrtho
QDEL
$1.95B
| $53.1M | 0.24% | 1,087,392 -395,587 | -27% | -$19.3M |
|
96
Tyler Technologies
TYL
$24.4B
| $52.8M | 0.24% | 284,105 +62,570 | +28% | +$11.6M |
|
97
Paylocity
PCTY
$9.89B
| $51.8M | 0.24% | 860,708 -64,701 | -7% | -$3.9M |
|
|
COUP
98
DELISTED
Coupa Software Incorporated
COUP
| $51.7M | 0.24% | 822,374 +361,312 | +78% | +$22.7M |
|
99
Walmart
WMT
$774B
| $48.7M | 0.22% | 522,565 +503,499 | +2,641% | +$46.9M |
|
100
Exact Sciences
EXAS
$8.98B
| $47.9M | 0.22% | 759,814 -80,011 | -10% | -$5.05M |
|