FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$24B
| $57.4M | 0.23% |
280,583
-3,522
| -1% | -$720K |
|
102
Palo Alto Networks
PANW
$129B
| $56.5M | 0.23% |
1,396,260
-2,112,990
| -60% | -$85.5M |
|
103
Glaukos
GKOS
$5.17B
| $56.3M | 0.22% |
718,874
+606,227
| +538% | +$47.5M |
|
104
lululemon athletica
LULU
$24.7B
| $55.5M | 0.22% |
338,448
-199,223
| -37% | -$32.6M |
|
|
MDSO
105
DELISTED
Medidata Solutions, Inc.
MDSO
| $55.4M | 0.22% |
755,769
-379,802
| -33% | -$27.8M |
|
106
Five Below
FIVE
$8.43B
| $54.5M | 0.22% |
438,595
+186,668
| +74% | +$23.2M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $54.2M | 0.22% |
722,781
-470,087
| -39% | -$35.2M |
|
108
Morgan Stanley
MS
$240B
| $53.3M | 0.21% |
1,262,175
-434,009
| -26% | -$18.3M |
|
109
Cognizant
CTSH
$34.9B
| $51M | 0.2% |
703,536
+703,275
| +269,454% | +$51M |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $50.8M | 0.2% |
365,448
+6,649
| +2% | +$924K |
|
111
ServiceNow
NOW
$186B
| $50.1M | 0.2% |
203,446
+184,465
| +972% | +$45.5M |
|
112
RTX Corp
RTX
$212B
| $50M | 0.2% |
616,055
-246,392
| -29% | -$20M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.5M | 0.2% |
325,147
-98,990
| -23% | -$15.1M |
|
|
RP
114
DELISTED
RealPage, Inc.
RP
| $49.5M | 0.2% |
815,094
-414,051
| -34% | -$25.1M |
|
115
SBA Communications
SBAC
$21B
| $48.3M | 0.19% |
242,135
+8,979
| +4% | +$1.79M |
|
116
Q2 Holdings
QTWO
$4.82B
| $48.1M | 0.19% |
695,060
+185,419
| +36% | +$12.8M |
|
117
DexCom
DXCM
$31.7B
| $47.3M | 0.19% |
1,587,568
-310,320
| -16% | -$9.24M |
|
118
Fidelity National Information Services
FIS
$35.9B
| $46.6M | 0.19% |
411,942
+411,881
| +675,215% | +$46.6M |
|
119
Puma Biotechnology
PBYI
$257M
| $46.2M | 0.18% |
1,190,675
+368,634
| +45% | +$14.3M |
|
120
Blackbaud
BLKB
$3.22B
| $46.1M | 0.18% |
578,232
-14,752
| -2% | -$1.18M |
|
121
nLIGHT
LASR
$1.47B
| $45.7M | 0.18% |
2,052,673
+1,768,800
| +623% | +$39.4M |
|
122
ACI Worldwide
ACIW
$5.12B
| $45.6M | 0.18% |
1,387,748
+121,097
| +10% | +$3.98M |
|
123
Casella Waste Systems
CWST
$6.07B
| $45.3M | 0.18% |
+1,273,318
| New | +$45.3M |
|
124
Etsy
ETSY
$5.17B
| $43.4M | 0.17% |
646,363
+266,734
| +70% | +$17.9M |
|
125
Wynn Resorts
WYNN
$12.8B
| $42.9M | 0.17% |
359,717
+316,252
| +728% | +$37.7M |
|