FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-4.45%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Yum! Brands
YUM
|
$211M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 4 |
CELG
Celgene Corp
CELG
|
$185M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$171M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$258M |
| 2 |
Blackstone
BX
|
$220M |
| 3 |
Cigna
CI
|
$216M |
| 4 |
Hartford Financial Services
HIG
|
$204M |
| 5 |
CVS Health
CVS
|
$182M |
Sector Composition
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.12B
| $18.1M | 0.1% |
859,264
-500,677
| -37% | -$10.6M |
|
127
SPS Commerce
SPSC
$4.15B
| $17.8M | 0.1% |
524,456
+9,744
| +2% | +$331K |
|
128
HubSpot
HUBS
$24.5B
| $17.7M | 0.1% |
382,684
+63,592
| +20% | +$2.95M |
|
129
Hexcel
HXL
$5.1B
| $17.1M | 0.09% |
381,620
+35,305
| +10% | +$1.58M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.09% |
379,764
+83,326
| +28% | +$3.74M |
|
131
WisdomTree
WT
$2.02B
| $17M | 0.09% |
1,053,465
-539,330
| -34% | -$8.7M |
|
|
PNRA
132
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.09% |
+87,478
| New | +$16.9M |
|
133
Criteo
CRTO
$1.22B
| $16.9M | 0.09% |
449,844
-127,673
| -22% | -$4.79M |
|
|
CMD
134
DELISTED
Cantel Medical Corporation
CMD
| $16.5M | 0.09% |
290,864
-34,812
| -11% | -$1.97M |
|
135
Guidewire Software
GWRE
$18.3B
| $16.2M | 0.09% |
307,407
-129,278
| -30% | -$6.8M |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.24B
| $16M | 0.09% |
263,206
-37,920
| -13% | -$2.3M |
|
137
PENN Entertainment
PENN
$2.87B
| $15.8M | 0.09% |
942,646
+394,956
| +72% | +$6.63M |
|
138
NN Inc
NNBR
$131M
| $15.8M | 0.09% |
853,814
+97,057
| +13% | +$1.8M |
|
|
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.8M | 0.09% |
374,287
-45,290
| -11% | -$1.91M |
|
140
Carlyle Group
CG
$23.5B
| $15.6M | 0.09% |
928,276
-623,760
| -40% | -$10.5M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.6M | 0.08% |
400,510
-21,918
| -5% | -$851K |
|
142
Bio-Techne
TECH
$8.23B
| $15.5M | 0.08% |
670,948
-19,848
| -3% | -$459K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $15.4M | 0.08% |
245,153
-3,451
| -1% | -$217K |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $15M | 0.08% |
+202,917
| New | +$15M |
|
145
G-III Apparel Group
GIII
$1.2B
| $14.7M | 0.08% |
238,550
-23,907
| -9% | -$1.47M |
|
146
Manhattan Associates
MANH
$12.7B
| $14.7M | 0.08% |
235,938
-56,112
| -19% | -$3.5M |
|
|
CYBX
147
DELISTED
CYBERONICS INC
CYBX
| $14.6M | 0.08% |
241,018
+25,365
| +12% | +$1.54M |
|
148
Fair Isaac
FICO
$36.5B
| $14.6M | 0.08% |
172,849
+47,768
| +38% | +$4.04M |
|
149
Church & Dwight Co
CHD
$23.2B
| $14.4M | 0.08% |
+342,790
| New | +$14.4M |
|
|
CPHD
150
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.08% |
317,550
+6,939
| +2% | +$314K |
|