FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+7.26%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(+2.1%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$143M |
| 2 |
Stanley Black & Decker
SWK
|
$118M |
| 3 |
Equinix
EQIX
|
$89.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$85.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$85M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 2 |
Comcast
CMCSA
|
$130M |
| 3 |
Walt Disney
DIS
|
$125M |
| 4 |
Honeywell
HON
|
$117M |
| 5 |
Philip Morris
PM
|
$102M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COTV
126
DELISTED
Cotiviti Holdings, Inc.
COTV
| $24.3M | 0.11% | 674,027 +26,929 | +4% | +$969K |
|
127
Shopify
SHOP
$184B
| $23.9M | 0.11% | 205,033 -129 | -0.1% | -$15K |
|
128
Align Technology
ALGN
$10.3B
| $23.7M | 0.11% | 127,223 +90,766 | +249% | +$16.9M |
|
129
ACI Worldwide
ACIW
$5.09B
| $23.5M | 0.11% | 1,032,263 +73,114 | +8% | +$1.67M |
|
130
HealthEquity
HQY
$7.72B
| $23.3M | 0.11% | 460,945 +195,576 | +74% | +$9.89M |
|
131
Cigna
CI
$80.3B
| $23M | 0.11% | 123,115 -124,614 | -50% | -$23.3M |
|
132
Puma Biotechnology
PBYI
$254M
| $22.4M | 0.1% | 187,118 -20,766 | -10% | -$2.49M |
|
|
GOOS
133
Canada Goose Holdings
GOOS
$1.26B
| $22.1M | 0.1% | 1,076,386 +263,366 | +32% | +$5.41M |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.1% | 116,566 -32,518 | -22% | -$6.17M |
|
135
Inogen
INGN
$216M
| $21.9M | 0.1% | 229,963 +63,231 | +38% | +$6.01M |
|
136
Intuitive Surgical
ISRG
$170B
| $21.9M | 0.1% | 20,910 +105 | +0.5% | +$110K |
|
137
SiteOne Landscape Supply
SITE
$6.39B
| $21.6M | 0.1% | 372,604 -16,807 | -4% | -$976K |
|
|
BCPC
138
Balchem Corporation
BCPC
$5.26B
| $21.4M | 0.1% | 262,958 +32,157 | +14% | +$2.61M |
|
139
Dollar Tree
DLTR
$22.8B
| $21.3M | 0.1% | 244,788 +210,267 | +609% | +$18.3M |
|
140
Nike
NKE
$114B
| $21.1M | 0.1% | 407,603 -273,594 | -40% | -$14.2M |
|
141
Ollie's Bargain Outlet
OLLI
$7.78B
| $21M | 0.1% | 452,479 -16,580 | -4% | -$769K |
|
142
Lennox International
LII
$19.6B
| $20.6M | 0.1% | +115,317 | New | +$20.6M |
|
143
Ultragenyx Pharmaceutical
RARE
$2.89B
| $19.6M | 0.09% | 367,068 +29,953 | +9% | +$1.6M |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.3M | 0.09% | 123,918 +19,679 | +19% | +$2.91M |
|
145
Paycom
PAYC
$12.8B
| $17.9M | 0.08% | 239,231 +189,995 | +386% | +$14.2M |
|
|
CSOD
146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.6M | 0.08% | 433,173 +125,702 | +41% | +$5.1M |
|
|
AERI
147
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.1M | 0.08% | 352,306 -4,908 | -1% | -$239K |
|
148
SBA Communications
SBAC
$22B
| $17.1M | 0.08% | 118,677 +56,183 | +90% | +$8.09M |
|
149
Roper Technologies
ROP
$56.6B
| $16.7M | 0.08% | 68,645 +68,520 | +54,816% | +$16.7M |
|
150
PTC
PTC
$25.6B
| $16.7M | 0.08% | 296,126 +115,304 | +64% | +$6.49M |
|