FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $46.7M | 0.22% | 402,791 -51,423 | -11% | -$5.97M |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $46.5M | 0.21% | 267,825 +245,288 | +1,088% | +$42.6M |
|
103
Citigroup
C
$178B
| $45.7M | 0.21% | 878,663 +108,881 | +14% | +$5.67M |
|
104
Wingstop
WING
$9.16B
| $45.5M | 0.21% | 708,603 -5,211 | -0.7% | -$334K |
|
105
AT&T
T
$209B
| $45M | 0.21% | 1,576,729 +1,528,428 | +3,164% | +$43.6M |
|
106
Guidewire Software
GWRE
$18.3B
| $44M | 0.2% | 548,375 -80,575 | -13% | -$6.46M |
|
107
Zimmer Biomet
ZBH
$21B
| $43.2M | 0.2% | 416,336 -751,453 | -64% | -$77.9M |
|
|
BCPC
108
Balchem Corporation
BCPC
$5.26B
| $42.6M | 0.2% | 543,105 +70,501 | +15% | +$5.52M |
|
|
WAGE
109
DELISTED
WageWorks, Inc.
WAGE
| $41.7M | 0.19% | 1,533,667 -586,163 | -28% | -$15.9M |
|
110
DuPont de Nemours
DD
$32.2B
| $41.5M | 0.19% | 776,676 -644,607 | -45% | -$34.5M |
|
111
Paycom
PAYC
$12.8B
| $41.5M | 0.19% | 339,044 -2,934 | -0.9% | -$359K |
|
112
Tactile Systems Technology
TCMD
$297M
| $40.9M | 0.19% | 896,913 +77,094 | +9% | +$3.51M |
|
113
Natera
NTRA
$23.1B
| $40.7M | 0.19% | 2,912,312 +635,462 | +28% | +$8.87M |
|
114
Live Nation Entertainment
LYV
$38.6B
| $39.9M | 0.18% | 811,141 +32,129 | +4% | +$1.58M |
|
115
OraSure Technologies
OSUR
$242M
| $39.8M | 0.18% | 3,407,426 +493,730 | +17% | +$5.77M |
|
116
PVH
PVH
$4.05B
| $39.5M | 0.18% | 425,155 -166,502 | -28% | -$15.5M |
|
117
Planet Fitness
PLNT
$8.79B
| $38.9M | 0.18% | 725,208 -113,161 | -13% | -$6.07M |
|
|
HSKA
118
DELISTED
Heska Corp
HSKA
| $38.5M | 0.18% | 446,569 -1,463 | -0.3% | -$126K |
|
119
SBA Communications
SBAC
$22B
| $37.7M | 0.17% | 233,156 -456,512 | -66% | -$73.9M |
|
120
BlackLine
BL
$3.36B
| $37.3M | 0.17% | 911,402 +38,957 | +4% | +$1.6M |
|
121
Blackbaud
BLKB
$3.24B
| $37.3M | 0.17% | 592,984 +52,565 | +10% | +$3.31M |
|
122
CryoPort
CYRX
$444M
| $36.7M | 0.17% | 3,323,788 +295,389 | +10% | +$3.26M |
|
123
Automatic Data Processing
ADP
$123B
| $36.6M | 0.17% | 278,905 -213,779 | -43% | -$28M |
|
124
Humana
HUM
$36.5B
| $36.2M | 0.17% | 126,259 +115,988 | +1,129% | +$33.2M |
|
125
Middleby
MIDD
$6.94B
| $35.6M | 0.16% | 346,103 +8,991 | +3% | +$924K |
|