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
+$134M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
575
New
91
Increased
135
Reduced
233
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 | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.17% |
267,744
+15,956
| +6% | +$2M |
|
|
GTT
102
DELISTED
GTT Communications, Inc.
GTT
| $33M | 0.16% |
+1,355,720
| New | +$33M |
|
103
MarketAxess Holdings
MKTX
$6.78B
| $32.2M | 0.16% |
171,819
-40,687
| -19% | -$7.63M |
|
104
Axos Financial
AX
$5.11B
| $32M | 0.16% |
+1,223,942
| New | +$32M |
|
|
PF
105
DELISTED
Pinnacle Foods, Inc.
PF
| $31.7M | 0.16% |
548,442
-65,818
| -11% | -$3.81M |
|
|
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31M | 0.15% |
1,510,196
+1,227,386
| +434% | +$25.2M |
|
|
COTV
107
DELISTED
Cotiviti Holdings, Inc.
COTV
| $30.3M | 0.15% |
+727,620
| New | +$30.3M |
|
108
Cognex
CGNX
$7.38B
| $30M | 0.15% |
357,898
-8,015
| -2% | -$673K |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $30M | 0.15% |
402,000
-203,915
| -34% | -$15.2M |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $30M | 0.15% |
+201,986
| New | +$30M |
|
|
EBIX
111
DELISTED
Ebix Inc
EBIX
| $29.7M | 0.15% |
+484,944
| New | +$29.7M |
|
|
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $29.1M | 0.14% |
474,696
-241,613
| -34% | -$14.8M |
|
|
PTLA
113
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.6M | 0.14% |
+731,015
| New | +$28.6M |
|
114
Zoetis
ZTS
$67.6B
| $28M | 0.14% |
524,015
+523,015
| +52,302% | +$27.9M |
|
115
XPO
XPO
$14.8B
| $27.9M | 0.14% |
+583,364
| New | +$27.9M |
|
116
Match Group
MTCH
$9.04B
| $26.9M | 0.13% |
1,650,286
+51,851
| +3% | +$847K |
|
117
HEICO
HEI
$44.4B
| $26.9M | 0.13% |
+308,091
| New | +$26.9M |
|
|
CMD
118
DELISTED
Cantel Medical Corporation
CMD
| $26.6M | 0.13% |
332,092
-37,333
| -10% | -$2.99M |
|
|
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
| $26.3M | 0.13% |
353,932
+2,553
| +0.7% | +$190K |
|
120
Blackbaud
BLKB
$3.23B
| $25.6M | 0.13% |
334,093
-53,618
| -14% | -$4.11M |
|
121
Neogen
NEOG
$1.24B
| $25.5M | 0.13% |
389,255
-20,091
| -5% | -$1.32M |
|
122
Stanley Black & Decker
SWK
$11.3B
| $24.9M | 0.12% |
+187,157
| New | +$24.9M |
|
123
Cigna
CI
$80.2B
| $24.8M | 0.12% |
169,588
+149,352
| +738% | +$21.9M |
|
124
Tyler Technologies
TYL
$24B
| $24.5M | 0.12% |
158,781
-11,150
| -7% | -$1.72M |
|
|
125
NXP Semiconductors
NXPI
$57.5B
| $24.1M | 0.12% |
233,292
-1,623,961
| -87% | -$168M |
|