FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$22.8B
(-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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.9B
| $73.9M | 0.32% |
426,662
-299,671
| -41% | -$51.9M |
|
77
Sarepta Therapeutics
SRPT
$1.98B
| $73.7M | 0.32% |
753,836
-110,287
| -13% | -$10.8M |
|
78
Casella Waste Systems
CWST
$6.07B
| $73.6M | 0.32% |
1,885,473
+14,429
| +0.8% | +$564K |
|
79
Cognex
CGNX
$7.38B
| $72.6M | 0.32% |
1,719,618
-2,627,133
| -60% | -$111M |
|
80
CoStar Group
CSGP
$37.2B
| $72.2M | 0.32% |
123,018
+28,825
| +31% | +$16.9M |
|
81
Live Nation Entertainment
LYV
$37.6B
| $71.4M | 0.31% |
1,569,980
-406,910
| -21% | -$18.5M |
|
82
Guidewire Software
GWRE
$18.5B
| $67.8M | 0.3% |
854,765
-36,628
| -4% | -$2.9M |
|
83
Waste Connections
WCN
$46.5B
| $67.1M | 0.29% |
865,242
+388,446
| +81% | +$30.1M |
|
|
GWPH
84
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66.4M | 0.29% |
758,297
-8,374
| -1% | -$733K |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $65.8M | 0.29% |
3,096,893
+19,651
| +0.6% | +$417K |
|
|
BCPC
86
Balchem Corporation
BCPC
$5.21B
| $65.5M | 0.29% |
663,434
+1,987
| +0.3% | +$196K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $65.2M | 0.29% |
466,778
+5,095
| +1% | +$712K |
|
88
Shopify
SHOP
$182B
| $64.9M | 0.29% |
155,693
-66,767
| -30% | -$27.8M |
|
89
lululemon athletica
LULU
$23.8B
| $64.8M | 0.28% |
341,723
+8,754
| +3% | +$1.66M |
|
90
Q2 Holdings
QTWO
$4.83B
| $62.4M | 0.27% |
1,057,296
+17,822
| +2% | +$1.05M |
|
91
Honeywell
HON
$136B
| $61.1M | 0.27% |
456,893
-667,689
| -59% | -$89.3M |
|
92
Tandem Diabetes Care
TNDM
$834M
| $60.2M | 0.26% |
936,211
-498,795
| -35% | -$32.1M |
|
|
HSKA
93
DELISTED
Heska Corp
HSKA
| $59.7M | 0.26% |
1,079,219
+36,907
| +4% | +$2.04M |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $59.1M | 0.26% |
576,075
-188,514
| -25% | -$19.3M |
|
95
Blackbaud
BLKB
$3.23B
| $55.9M | 0.25% |
1,005,826
-22,811
| -2% | -$1.27M |
|
96
Intuitive Surgical
ISRG
$158B
| $55.1M | 0.24% |
111,244
+3,438
| +3% | +$1.7M |
|
97
TransDigm Group
TDG
$72B
| $54.3M | 0.24% |
169,562
-267,214
| -61% | -$85.6M |
|
98
Micron Technology
MU
$133B
| $53.3M | 0.23% |
1,268,313
+341,582
| +37% | +$14.4M |
|
99
PROS Holdings
PRO
$734M
| $52.8M | 0.23% |
1,700,016
+12,070
| +0.7% | +$375K |
|
100
CME Group
CME
$97.1B
| $52.5M | 0.23% |
303,700
+234,661
| +340% | +$40.6M |
|