FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$159M
| $39.5M | 0.18% | 2,661,546 +138,060 | +5% | +$2.05M |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $39.4M | 0.18% | 418,195 -4,467 | -1% | -$421K |
|
|
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.1M | 0.18% | 723,731 +13,029 | +2% | +$704K |
|
104
Bio-Techne
TECH
$8.5B
| $39.1M | 0.18% | 323,035 -69,670 | -18% | -$8.42M |
|
105
Guidewire Software
GWRE
$18.3B
| $37.9M | 0.18% | 486,642 +78,460 | +19% | +$6.11M |
|
106
Blackbaud
BLKB
$3.24B
| $37.5M | 0.18% | 427,203 -15,676 | -4% | -$1.38M |
|
|
TSRO
107
DELISTED
TESARO, Inc.
TSRO
| $36.1M | 0.17% | 280,003 -7,997 | -3% | -$1.03M |
|
108
Neogen
NEOG
$1.25B
| $35.7M | 0.17% | 460,627 +17,627 | +4% | +$1.37M |
|
109
HubSpot
HUBS
$25.5B
| $35.5M | 0.17% | 422,363 +47,470 | +13% | +$3.99M |
|
110
Trade Desk
TTD
$26.7B
| $35.4M | 0.17% | 575,616 +77,906 | +16% | +$4.79M |
|
111
Tyler Technologies
TYL
$24.4B
| $34.2M | 0.16% | 195,943 -32,646 | -14% | -$5.69M |
|
112
Axos Financial
AX
$5.15B
| $33.4M | 0.16% | 1,174,415 +44,210 | +4% | +$1.26M |
|
113
Molson Coors Class B
TAP
$9.98B
| $32M | 0.15% | 392,112 -678,136 | -63% | -$55.4M |
|
114
Universal Display
OLED
$6.59B
| $31.6M | 0.15% | 245,326 +126,554 | +107% | +$16.3M |
|
|
GTT
115
DELISTED
GTT Communications, Inc.
GTT
| $31.4M | 0.15% | 992,680 +258,517 | +35% | +$8.18M |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.4M | 0.15% | 1,188,379 -52,194 | -4% | -$1.38M |
|
117
IPG Photonics
IPGP
$3.45B
| $29.8M | 0.14% | 161,185 -38,534 | -19% | -$7.13M |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $28.9M | 0.14% | 156,606 -36,114 | -19% | -$6.66M |
|
119
EPAM Systems
EPAM
$9.82B
| $28.6M | 0.13% | 325,364 +2,230 | +0.7% | +$196K |
|
|
EFII
120
DELISTED
Electronics for Imaging
EFII
| $28.5M | 0.13% | 666,989 +440,189 | +194% | +$18.8M |
|
121
Planet Fitness
PLNT
$8.79B
| $27.9M | 0.13% | 1,034,039 -90,687 | -8% | -$2.45M |
|
122
Helios Technologies
HLIO
$1.8B
| $26.9M | 0.13% | 498,888 +11,220 | +2% | +$606K |
|
123
Take-Two Interactive
TTWO
$43B
| $26.1M | 0.12% | 254,968 +1,961 | +0.8% | +$200K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $25.6M | 0.12% | 200,258 +2,449 | +1% | +$314K |
|
|
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.5M | 0.11% | 779,597 +84,081 | +12% | +$2.64M |
|