FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.36%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.9B
AUM Growth
+$20.9B
(+4.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
586
New
60
Increased
177
Reduced
233
Closed
47
Top Buys
| 1 |
McDonald's
MCD
|
$218M |
| 2 |
Alibaba
BABA
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$116M |
| 4 |
Illumina
ILMN
|
$95.1M |
| 5 |
Estee Lauder
EL
|
$95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$158M |
| 2 |
AGN
Allergan plc
AGN
|
$142M |
| 3 |
Comcast
CMCSA
|
$119M |
| 4 |
Honeywell
HON
|
$116M |
| 5 |
Aptiv
APTV
|
$103M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Communication Services | 16% |
| 3 | Healthcare | 14.9% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.78B
| $38.8M | 0.19% |
192,720
+20,901
| +12% | +$4.2M |
|
102
Blackbaud
BLKB
$3.23B
| $38M | 0.18% |
442,879
+108,786
| +33% | +$9.33M |
|
103
NVIDIA
NVDA
$4.15T
| $36.7M | 0.18% |
10,165,640
-3,930,600
| -28% | -$14.2M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $36.4M | 0.17% |
253,830
-13,914
| -5% | -$1.99M |
|
105
Paylocity
PCTY
$9.6B
| $35.9M | 0.17% |
794,217
-325,282
| -29% | -$14.7M |
|
106
Cognex
CGNX
$7.38B
| $34.8M | 0.17% |
819,544
+103,748
| +14% | +$4.4M |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $34.4M | 0.16% |
396,556
+42,624
| +12% | +$3.7M |
|
108
Rockwell Automation
ROK
$38.1B
| $33M | 0.16% |
203,526
-339,672
| -63% | -$55M |
|
|
CMD
109
DELISTED
Cantel Medical Corporation
CMD
| $32.9M | 0.16% |
422,662
+90,570
| +27% | +$7.06M |
|
110
XPO
XPO
$14.8B
| $31.4M | 0.15% |
1,406,863
-279,872
| -17% | -$6.26M |
|
|
ULTI
111
DELISTED
Ultimate Software Group Inc
ULTI
| $31.3M | 0.15% |
149,084
-47,833
| -24% | -$10M |
|
112
Chegg
CHGG
$173M
| $31M | 0.15% |
+2,523,486
| New | +$31M |
|
113
Neogen
NEOG
$1.24B
| $30.6M | 0.15% |
1,181,333
+143,320
| +14% | +$3.71M |
|
|
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30.2M | 0.14% |
1,240,573
-269,623
| -18% | -$6.57M |
|
115
Marriott International Class A Common Stock
MAR
$72B
| $29.4M | 0.14% |
293,102
-567,023
| -66% | -$56.9M |
|
116
IPG Photonics
IPGP
$3.42B
| $29M | 0.14% |
199,719
+15,638
| +8% | +$2.27M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $28.4M | 0.14% |
197,809
-4,177
| -2% | -$600K |
|
118
Guidewire Software
GWRE
$18.5B
| $28M | 0.13% |
408,182
+173,627
| +74% | +$11.9M |
|
119
United Rentals
URI
$60.8B
| $27.8M | 0.13% |
246,705
-54,136
| -18% | -$6.1M |
|
|
MSCC
120
DELISTED
Microsemi Corp
MSCC
| $27.4M | 0.13% |
586,517
-1,487,727
| -72% | -$69.6M |
|
121
HEICO
HEI
$44.4B
| $27.4M | 0.13% |
744,125
-8,050
| -1% | -$296K |
|
122
EPAM Systems
EPAM
$9.69B
| $27.2M | 0.13% |
323,134
+27,298
| +9% | +$2.3M |
|
123
Axos Financial
AX
$5.11B
| $26.8M | 0.13% |
1,130,205
-93,737
| -8% | -$2.22M |
|
|
EBIX
124
DELISTED
Ebix Inc
EBIX
| $26.7M | 0.13% |
494,928
+9,984
| +2% | +$538K |
|
125
Planet Fitness
PLNT
$8.55B
| $26.3M | 0.13% |
1,124,726
+69,713
| +7% | +$1.63M |
|