FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.43%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| 1 |
UnitedHealth
UNH
|
$170M |
| 2 |
JPMorgan Chase
JPM
|
$131M |
| 3 |
Qualcomm
QCOM
|
$121M |
| 4 |
Fiserv
FI
|
$110M |
| 5 |
VeriSign
VRSN
|
$110M |
Top Sells
| 1 |
Amazon
AMZN
|
$393M |
| 2 |
Microsoft
MSFT
|
$306M |
| 3 |
Abbott
ABT
|
$163M |
| 4 |
Home Depot
HD
|
$161M |
| 5 |
AGN
Allergan plc
AGN
|
$146M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $67.5M | 0.25% |
461,683
-79,202
| -15% | -$11.6M |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.22B
| $67.2M | 0.25% |
661,447
-1,074
| -0.2% | -$109K |
|
103
Inogen
INGN
$224M
| $66.8M | 0.25% |
976,964
+905,827
| +1,273% | +$61.9M |
|
|
PS
104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66.7M | 0.25% |
3,875,827
+10,513
| +0.3% | +$181K |
|
105
ACI Worldwide
ACIW
$5.07B
| $66.1M | 0.24% |
1,744,547
+365,860
| +27% | +$13.9M |
|
106
Netflix
NFLX
$534B
| $65.8M | 0.24% |
203,238
-139,572
| -41% | -$45.2M |
|
107
Trade Desk
TTD
$25.3B
| $64.4M | 0.24% |
2,480,500
-324,130
| -12% | -$8.42M |
|
|
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63.9M | 0.24% |
3,077,242
+202,606
| +7% | +$4.21M |
|
109
Intuitive Surgical
ISRG
$163B
| $63.7M | 0.23% |
323,418
-249,324
| -44% | -$49.1M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.7M | 0.23% |
518,343
+268,925
| +108% | +$32.5M |
|
111
Workday
WDAY
$61.4B
| $62.6M | 0.23% |
380,804
+42,654
| +13% | +$7.01M |
|
112
ServiceNow
NOW
$187B
| $59.4M | 0.22% |
210,247
+17,037
| +9% | +$4.81M |
|
113
CoStar Group
CSGP
$37.4B
| $56.4M | 0.21% |
941,930
+444,540
| +89% | +$26.6M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $54.4M | 0.2% |
216,688
+202,094
| +1,385% | +$50.7M |
|
115
US Physical Therapy
USPH
$1.28B
| $50.7M | 0.19% |
443,537
+124,514
| +39% | +$14.2M |
|
116
Coca-Cola
KO
$296B
| $50.2M | 0.18% |
906,800
-743,401
| -45% | -$41.1M |
|
117
Rapid7
RPD
$1.29B
| $49.9M | 0.18% |
890,945
+40,502
| +5% | +$2.27M |
|
118
Micron Technology
MU
$134B
| $49.8M | 0.18% |
926,731
-75,814
| -8% | -$4.08M |
|
119
Ollie's Bargain Outlet
OLLI
$8.02B
| $49M | 0.18% |
750,571
-442,878
| -37% | -$28.9M |
|
120
SiteOne Landscape Supply
SITE
$6.52B
| $48.4M | 0.18% |
533,513
-75,739
| -12% | -$6.87M |
|
121
Hamilton Lane
HLNE
$6.36B
| $48.4M | 0.18% |
811,396
+132,090
| +19% | +$7.87M |
|
122
Western Digital
WDC
$31.3B
| $48.1M | 0.18% |
+1,002,800
| New | +$48.1M |
|
123
Mercado Libre
MELI
$121B
| $47.9M | 0.18% |
83,834
+14,361
| +21% | +$8.21M |
|
124
HubSpot
HUBS
$24.5B
| $47.4M | 0.17% |
298,884
+96,466
| +48% | +$15.3M |
|
125
Novartis
NVS
$249B
| $46.8M | 0.17% |
494,440
+33,888
| +7% | +$3.21M |
|