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 | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.3B
| $18.5M | 0.09% |
227,612
-9,997
| -4% | -$813K |
|
|
152
Crown Castle
CCI
$41.6B
| $18.3M | 0.09% |
166,913
-1,183,960
| -88% | -$130M |
|
153
Five Below
FIVE
$8.43B
| $18M | 0.08% |
244,894
+21,243
| +9% | +$1.56M |
|
|
AERI
154
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.6M | 0.08% |
325,156
-14,787
| -4% | -$802K |
|
155
Puma Biotechnology
PBYI
$257M
| $17.6M | 0.08% |
259,023
+68,088
| +36% | +$4.63M |
|
156
Ultragenyx Pharmaceutical
RARE
$3.01B
| $17.3M | 0.08% |
339,245
-49,991
| -13% | -$2.55M |
|
|
TWOU
157
DELISTED
2U, Inc.
TWOU
| $16.7M | 0.08% |
6,610
-41
| -0.6% | -$103K |
|
158
CareDx
CDNA
$697M
| $16.1M | 0.07% |
2,021,122
+782,771
| +63% | +$6.24M |
|
159
Fiserv
FI
$74B
| $16M | 0.07% |
224,751
+146,267
| +186% | +$10.4M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $15.8M | 0.07% |
94,064
+56,388
| +150% | +$9.49M |
|
161
PTC
PTC
$25.5B
| $15.7M | 0.07% |
201,299
+51,206
| +34% | +$3.99M |
|
162
Lennox International
LII
$19.7B
| $15M | 0.07% |
73,578
-115,604
| -61% | -$23.6M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $14.9M | 0.07% |
95,017
+1,876
| +2% | +$294K |
|
|
DPLO
164
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.9M | 0.07% |
737,803
+127,398
| +21% | +$2.57M |
|
165
CME Group
CME
$96.4B
| $14.7M | 0.07% |
90,598
+67,918
| +299% | +$11M |
|
|
SEI
166
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $13.8M | 0.06% |
830,991
+752,249
| +955% | +$12.5M |
|
167
SPS Commerce
SPSC
$4.15B
| $13.7M | 0.06% |
429,140
+13,568
| +3% | +$435K |
|
168
Repligen
RGEN
$6.78B
| $13.6M | 0.06% |
+377,235
| New | +$13.6M |
|
|
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
| $13.6M | 0.06% |
147,670
-62,895
| -30% | -$5.78M |
|
170
Shake Shack
SHAK
$4.1B
| $13.2M | 0.06% |
317,482
+75,656
| +31% | +$3.15M |
|
171
Bread Financial
BFH
$3.12B
| $12.8M | 0.06% |
75,553
-21,635
| -22% | -$3.68M |
|
172
Dycom Industries
DY
$7.35B
| $12.5M | 0.06% |
115,832
-136,133
| -54% | -$14.7M |
|
|
RP
173
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.06% |
241,910
+119,000
| +97% | +$6.13M |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $11.8M | 0.06% |
5,351
+613
| +13% | +$1.36M |
|
175
Mercury Systems
MRCY
$4.07B
| $11.6M | 0.05% |
+239,306
| New | +$11.6M |
|