FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.9%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.4B
AUM Growth
+$38.4B
(+12%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
62
Increased
187
Reduced
164
Closed
55
Top Buys
| 1 |
CME Group
CME
|
$217M |
| 2 |
Qualcomm
QCOM
|
$199M |
| 3 |
Appian
APPN
|
$180M |
| 4 |
DraftKings
DKNG
|
$173M |
| 5 |
Advanced Micro Devices
AMD
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$445M |
| 2 |
Boston Scientific
BSX
|
$340M |
| 3 |
Fidelity National Information Services
FIS
|
$297M |
| 4 |
Intercontinental Exchange
ICE
|
$229M |
| 5 |
Crown Castle
CCI
|
$210M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.4B
| $126M | 0.33% |
3,791,937
+671,723
| +22% | +$22.4M |
|
102
Ollie's Bargain Outlet
OLLI
$7.89B
| $125M | 0.32% |
1,524,960
+418,598
| +38% | +$34.2M |
|
103
PROS Holdings
PRO
$734M
| $121M | 0.32% |
2,385,942
+192,833
| +9% | +$9.79M |
|
104
Waste Connections
WCN
$46.5B
| $120M | 0.31% |
1,172,704
-60,650
| -5% | -$6.22M |
|
105
Air Products & Chemicals
APD
$64.8B
| $119M | 0.31% |
436,488
-272,991
| -38% | -$74.6M |
|
106
Casella Waste Systems
CWST
$6.07B
| $116M | 0.3% |
1,875,810
+34,183
| +2% | +$2.12M |
|
107
Sysco
SYY
$38.8B
| $116M | 0.3% |
1,558,312
+194,693
| +14% | +$14.5M |
|
108
HealthEquity
HQY
$8.26B
| $112M | 0.29% |
1,610,889
-525,067
| -25% | -$36.6M |
|
109
Ball Corp
BALL
$13.6B
| $110M | 0.29% |
1,180,760
-536,794
| -31% | -$50M |
|
110
Bandwidth Inc
BAND
$463M
| $108M | 0.28% |
704,439
+51,634
| +8% | +$7.93M |
|
111
NeoGenomics
NEO
$1.06B
| $108M | 0.28% |
2,010,205
+146,187
| +8% | +$7.87M |
|
|
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $108M | 0.28% |
+1,039,893
| New | +$108M |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $106M | 0.28% |
1,528,546
-95,405
| -6% | -$6.61M |
|
114
SiteOne Landscape Supply
SITE
$6.37B
| $97.4M | 0.25% |
613,937
+6,839
| +1% | +$1.08M |
|
115
Tactile Systems Technology
TCMD
$295M
| $96.9M | 0.25% |
2,157,021
-5,579
| -0.3% | -$251K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $94.9M | 0.25% |
695,413
-24,084
| -3% | -$3.29M |
|
117
Roku
ROKU
$14.5B
| $93M | 0.24% |
280,041
-42,342
| -13% | -$14.1M |
|
118
Live Nation Entertainment
LYV
$37.6B
| $90.7M | 0.24% |
1,233,977
+533,095
| +76% | +$39.2M |
|
|
SBNY
119
DELISTED
Signature Bank
SBNY
| $90.7M | 0.24% |
670,147
+181,191
| +37% | +$24.5M |
|
|
STMP
120
DELISTED
Stamps.com, Inc.
STMP
| $88.4M | 0.23% |
450,567
-40,012
| -8% | -$7.85M |
|
|
MDLA
121
DELISTED
Medallia, Inc.
MDLA
| $84.8M | 0.22% |
2,552,368
-383,762
| -13% | -$12.7M |
|
122
TJX Companies
TJX
$155B
| $84.3M | 0.22% |
1,234,342
+160,489
| +15% | +$11M |
|
123
Globant
GLOB
$2.82B
| $83.9M | 0.22% |
385,393
+60,794
| +19% | +$13.2M |
|
124
Copart
CPRT
$46.5B
| $82.8M | 0.22% |
650,695
+473,808
| +268% | +$60.3M |
|
125
Planet Fitness
PLNT
$8.55B
| $82.1M | 0.21% |
1,057,942
+62,487
| +6% | +$4.85M |
|