FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+8.71%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.2B
AUM Growth
+$22.2B
(+3.6%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
614
New
107
Increased
161
Reduced
233
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$158M |
| 2 |
FedEx
FDX
|
$125M |
| 3 |
AbbVie
ABBV
|
$107M |
| 4 |
Citigroup
C
|
$105M |
| 5 |
Caterpillar
CAT
|
$103M |
Top Sells
| 1 |
Apple
AAPL
|
$313M |
| 2 |
Western Digital
WDC
|
$141M |
| 3 |
AET
Aetna Inc
AET
|
$135M |
| 4 |
CELG
Celgene Corp
CELG
|
$133M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$98.2M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 13.17% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
101
DELISTED
GTT Communications, Inc.
GTT
| $40.7M | 0.18% |
866,615
-126,065
| -13% | -$5.92M |
|
102
Dollar Tree
DLTR
$21.3B
| $40.3M | 0.18% |
375,523
+130,735
| +53% | +$14M |
|
103
SBA Communications
SBAC
$21.4B
| $40.2M | 0.18% |
246,192
+127,515
| +107% | +$20.8M |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.8M | 0.18% |
627,943
-197,186
| -24% | -$12.5M |
|
105
Lennox International
LII
$19.1B
| $39.4M | 0.18% |
189,182
+73,865
| +64% | +$15.4M |
|
106
LendingClub
LC
$1.88B
| $38.4M | 0.17% |
9,290,507
-430,058
| -4% | -$1.78M |
|
107
Palo Alto Networks
PANW
$128B
| $37.6M | 0.17% |
259,121
-75,258
| -23% | -$10.9M |
|
|
PFPT
108
DELISTED
Proofpoint, Inc.
PFPT
| $36.9M | 0.17% |
415,259
-127,065
| -23% | -$11.3M |
|
|
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $36.8M | 0.17% |
756,425
+32,694
| +5% | +$1.59M |
|
110
Planet Fitness
PLNT
$8.55B
| $35.7M | 0.16% |
1,031,972
-2,067
| -0.2% | -$71.6K |
|
|
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.7M | 0.16% |
527,898
+298,612
| +130% | +$20.2M |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $35.7M | 0.16% |
890,968
-859,141
| -49% | -$34.4M |
|
113
Neogen
NEOG
$1.24B
| $35.4M | 0.16% |
431,201
-29,426
| -6% | -$2.42M |
|
114
EPAM Systems
EPAM
$9.69B
| $35.2M | 0.16% |
327,911
+2,547
| +0.8% | +$274K |
|
115
Tyler Technologies
TYL
$24B
| $34.3M | 0.15% |
193,726
-2,217
| -1% | -$393K |
|
116
Axos Financial
AX
$5.11B
| $34.1M | 0.15% |
1,140,305
-34,110
| -3% | -$1.02M |
|
117
Ollie's Bargain Outlet
OLLI
$7.89B
| $33.3M | 0.15% |
626,056
+173,577
| +38% | +$9.24M |
|
118
Helios Technologies
HLIO
$1.75B
| $33.3M | 0.15% |
514,521
+15,633
| +3% | +$1.01M |
|
119
Booking.com
BKNG
$181B
| $32.3M | 0.15% |
18,577
-18,958
| -51% | -$32.9M |
|
120
Blackbaud
BLKB
$3.23B
| $31.5M | 0.14% |
332,939
-94,264
| -22% | -$8.91M |
|
121
Inogen
INGN
$213M
| $29.6M | 0.13% |
248,232
+18,269
| +8% | +$2.18M |
|
122
MarketAxess Holdings
MKTX
$6.78B
| $28.6M | 0.13% |
141,530
-15,076
| -10% | -$3.04M |
|
123
Dycom Industries
DY
$7.21B
| $28.1M | 0.13% |
+251,965
| New | +$28.1M |
|
124
HubSpot
HUBS
$24.9B
| $27.6M | 0.12% |
312,088
-110,275
| -26% | -$9.75M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $27.4M | 0.12% |
144,515
-308,788
| -68% | -$58.6M |
|