FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
+$21.5B
(-2.9%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
201
Reduced
214
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $41.3M | 0.19% |
244,428
-692,427
| -74% | -$117M |
|
102
Neogen
NEOG
$1.24B
| $40.4M | 0.19% |
603,525
+172,324
| +40% | +$1.92M |
|
103
Tyler Technologies
TYL
$24B
| $40.2M | 0.19% |
190,628
-3,098
| -2% | -$654K |
|
|
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.2M | 0.18% |
553,810
+25,912
| +5% | +$1.83M |
|
105
Planet Fitness
PLNT
$8.55B
| $38.8M | 0.18% |
1,025,979
-5,993
| -0.6% | -$226K |
|
106
FedEx
FDX
$53.2B
| $38.6M | 0.18% |
160,683
-339,920
| -68% | -$81.6M |
|
107
United Rentals
URI
$60.8B
| $38.4M | 0.18% |
222,574
-278,100
| -56% | -$48M |
|
108
Axos Financial
AX
$5.11B
| $36.6M | 0.17% |
901,797
-238,508
| -21% | -$9.67M |
|
|
MDSO
109
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.8M | 0.17% |
570,353
-57,590
| -9% | -$3.62M |
|
110
Blackbaud
BLKB
$3.23B
| $34.3M | 0.16% |
336,774
+3,835
| +1% | +$390K |
|
111
Cognex
CGNX
$7.38B
| $33.9M | 0.16% |
651,439
-157,629
| -19% | -$8.2M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.9M | 0.16% |
+991,263
| New | +$33.9M |
|
113
MarketAxess Holdings
MKTX
$6.78B
| $33.4M | 0.16% |
153,495
+11,965
| +8% | +$2.6M |
|
114
Carnival Corp
CCL
$42.5B
| $33M | 0.15% |
503,302
+481,966
| +2,259% | +$31.6M |
|
115
Universal Display
OLED
$6.61B
| $32.4M | 0.15% |
321,082
+165,154
| +106% | +$16.7M |
|
116
Helios Technologies
HLIO
$1.75B
| $32.4M | 0.15% |
605,220
+90,699
| +18% | +$4.86M |
|
117
Middleby
MIDD
$6.87B
| $31.9M | 0.15% |
257,373
-102,915
| -29% | -$12.7M |
|
118
Acadia Pharmaceuticals
ACAD
$4.34B
| $30.7M | 0.14% |
1,367,683
-798,346
| -37% | -$17.9M |
|
119
Inogen
INGN
$213M
| $30.5M | 0.14% |
248,041
-191
| -0.1% | -$23.5K |
|
|
ULTI
120
DELISTED
Ultimate Software Group Inc
ULTI
| $29.4M | 0.14% |
120,713
+2,991
| +3% | +$729K |
|
|
PTLA
121
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29.4M | 0.14% |
898,639
+142,214
| +19% | +$4.64M |
|
122
HubSpot
HUBS
$24.9B
| $28.7M | 0.13% |
264,707
-47,381
| -15% | -$5.13M |
|
123
Take-Two Interactive
TTWO
$44.1B
| $28.6M | 0.13% |
292,075
+92,637
| +46% | +$9.06M |
|
|
ABAX
124
DELISTED
Abaxis Inc
ABAX
| $28.1M | 0.13% |
397,202
+92,593
| +30% | +$6.54M |
|
125
OraSure Technologies
OSUR
$230M
| $28M | 0.13% |
1,655,073
+572,598
| +53% | +$9.67M |
|