FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.86%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
Microsoft
MSFT
|
$164M |
| 3 |
SBA Communications
SBAC
|
$134M |
| 4 |
RHT
Red Hat Inc
RHT
|
$129M |
| 5 |
Boeing
BA
|
$125M |
Top Sells
| 1 |
Broadcom
AVGO
|
$496M |
| 2 |
Apple
AAPL
|
$253M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
Crown Castle
CCI
|
$130M |
| 5 |
Microchip Technology
MCHP
|
$129M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.9M | 0.13% |
1,191,143
+308,320
| +35% | +$7.22M |
|
127
Wingstop
WING
$8.65B
| $27.7M | 0.13% |
585,833
+121,251
| +26% | +$5.73M |
|
128
Paycom
PAYC
$12.6B
| $27.3M | 0.13% |
254,356
-2,839
| -1% | -$305K |
|
129
SiteOne Landscape Supply
SITE
$6.82B
| $26.7M | 0.12% |
345,994
+2,434
| +0.7% | +$188K |
|
130
Globant
GLOB
$2.78B
| $25.5M | 0.12% |
494,906
+29,691
| +6% | +$1.53M |
|
131
Thermo Fisher Scientific
TMO
$186B
| $25.5M | 0.12% |
123,530
-20,985
| -15% | -$4.33M |
|
132
ACI Worldwide
ACIW
$5.19B
| $25.4M | 0.12% |
1,069,300
+46,813
| +5% | +$1.11M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $25.3M | 0.12% |
178,153
+11,164
| +7% | +$1.58M |
|
134
Fortune Brands Innovations
FBIN
$7.3B
| $25.2M | 0.12% |
501,305
+231,559
| +86% | +$11.7M |
|
135
Protolabs
PRLB
$1.19B
| $22.6M | 0.11% |
192,403
-7,508
| -4% | -$883K |
|
|
BCPC
136
Balchem Corporation
BCPC
$5.23B
| $22.5M | 0.1% |
275,487
+16,737
| +6% | +$1.37M |
|
137
iQIYI
IQ
$2.61B
| $22.4M | 0.1% |
+1,441,762
| New | +$22.4M |
|
|
COTV
138
DELISTED
Cotiviti Holdings, Inc.
COTV
| $22.1M | 0.1% |
640,880
+1,798
| +0.3% | +$61.9K |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.1% |
647,995
-52,386
| -7% | -$1.78M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.1% |
437,320
+280,149
| +178% | +$14M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.1% |
425,555
-2,258,161
| -84% | -$116M |
|
142
Tactile Systems Technology
TCMD
$300M
| $20.5M | 0.1% |
644,430
+242,317
| +60% | +$7.71M |
|
|
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $19.9M | 0.09% |
702,542
+311,702
| +80% | +$8.83M |
|
144
Live Nation Entertainment
LYV
$37.9B
| $19.6M | 0.09% |
464,759
+71,885
| +18% | +$3.03M |
|
145
Trade Desk
TTD
$25.5B
| $19.5M | 0.09% |
3,936,560
+177,840
| +5% | +$882K |
|
146
Cisco
CSCO
$264B
| $19.4M | 0.09% |
453,113
+361,315
| +394% | +$15.5M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $19.3M | 0.09% |
+423,256
| New | +$19.3M |
|
148
Shopify
SHOP
$191B
| $18.9M | 0.09% |
1,519,770
-231,460
| -13% | -$2.88M |
|
149
Roper Technologies
ROP
$55.8B
| $18.8M | 0.09% |
66,835
-14,081
| -17% | -$3.95M |
|
150
HealthEquity
HQY
$7.88B
| $18.6M | 0.09% |
306,697
-3,001
| -1% | -$182K |
|