FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
+$21.7B
(-18%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
174
Reduced
214
Closed
84
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Protolabs
PRLB
$1.17B
| $35.5M | 0.16% |
314,596
+102,010
| +48% | +$11.5M |
|
127
Burlington
BURL
$18.5B
| $35.4M | 0.16% |
217,489
+35,541
| +20% | +$5.78M |
|
128
XPO
XPO
$14.8B
| $35.3M | 0.16% |
619,306
-518,100
| -46% | -$29.6M |
|
129
ACI Worldwide
ACIW
$5.07B
| $35M | 0.16% |
1,266,651
-10,823
| -0.8% | -$299K |
|
130
Mercury Systems
MRCY
$4.04B
| $33.6M | 0.15% |
709,815
-2,780
| -0.4% | -$131K |
|
131
Costco
COST
$421B
| $33.1M | 0.15% |
162,335
+162,210
| +129,768% | +$33M |
|
132
SiteOne Landscape Supply
SITE
$6.37B
| $31.9M | 0.15% |
576,366
+234,520
| +69% | +$13M |
|
133
Roper Technologies
ROP
$56.4B
| $31.1M | 0.14% |
116,619
+22,347
| +24% | +$5.96M |
|
134
Globant
GLOB
$2.82B
| $30.3M | 0.14% |
538,106
-69,326
| -11% | -$3.9M |
|
135
HubSpot
HUBS
$24.9B
| $28.2M | 0.13% |
224,648
-28,174
| -11% | -$3.54M |
|
136
PTC
PTC
$25.4B
| $28.2M | 0.13% |
340,532
+40,601
| +14% | +$3.37M |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| $27.8M | 0.13% |
654,858
-1,126,835
| -63% | -$47.8M |
|
|
SEI
138
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $26.8M | 0.12% |
2,214,887
-256,504
| -10% | -$3.1M |
|
|
PTLA
139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.7M | 0.12% |
1,365,402
-25,083
| -2% | -$490K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.6M | 0.12% |
+130,472
| New | +$26.6M |
|
|
ULTI
141
DELISTED
Ultimate Software Group Inc
ULTI
| $26.6M | 0.12% |
108,721
-4,717
| -4% | -$1.16M |
|
142
Five Below
FIVE
$8.33B
| $25.8M | 0.12% |
251,927
+10,355
| +4% | +$1.06M |
|
143
Nutanix
NTNX
$18.2B
| $25.6M | 0.12% |
+614,960
| New | +$25.6M |
|
144
Q2 Holdings
QTWO
$4.83B
| $25.3M | 0.12% |
509,641
+38,280
| +8% | +$1.9M |
|
145
SPS Commerce
SPSC
$4.09B
| $24.3M | 0.11% |
295,002
-51,928
| -15% | -$4.28M |
|
146
BJs Wholesale Club
BJ
$12.7B
| $23M | 0.11% |
1,036,620
-785,837
| -43% | -$17.4M |
|
|
SBNY
147
DELISTED
Signature Bank
SBNY
| $22.1M | 0.1% |
214,840
-9,602
| -4% | -$987K |
|
148
Helios Technologies
HLIO
$1.75B
| $22M | 0.1% |
663,746
-200,268
| -23% | -$6.65M |
|
|
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.7M | 0.1% |
473,650
-185,298
| -28% | -$8.48M |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $21.4M | 0.1% |
160,165
-156,216
| -49% | -$20.9M |
|