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 | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$7.6B
| $11.3M | 0.05% |
585,723
+62,741
| +12% | +$1.22M |
|
177
Q2 Holdings
QTWO
$4.92B
| $10.8M | 0.05% |
236,062
+99,742
| +73% | +$4.54M |
|
|
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.6M | 0.05% |
94,424
+51,168
| +118% | +$5.77M |
|
|
HEES
179
DELISTED
H&E Equipment Services
HEES
| $10.3M | 0.05% |
267,203
-58,393
| -18% | -$2.25M |
|
180
Virtus Investment Partners
VRTS
$1.31B
| $9.7M | 0.05% |
78,308
+1,149
| +1% | +$142K |
|
181
Align Technology
ALGN
$10.1B
| $9.17M | 0.04% |
36,516
-38,431
| -51% | -$9.65M |
|
182
Corpay
CPAY
$22.4B
| $9.12M | 0.04% |
45,053
+25,674
| +132% | +$5.2M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $8.92M | 0.04% |
137,800
+8,149
| +6% | +$527K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $8.91M | 0.04% |
108,376
+73,239
| +208% | +$6.02M |
|
|
ACOR
185
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.8M | 0.04% |
+3,101
| New | +$8.8M |
|
186
Burlington
BURL
$18.4B
| $8.74M | 0.04% |
65,626
+13,287
| +25% | +$1.77M |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.54M | 0.04% |
166,666
+19,853
| +14% | +$1.02M |
|
|
HSKA
188
DELISTED
Heska Corp
HSKA
| $8.53M | 0.04% |
107,883
-31,237
| -22% | -$2.47M |
|
189
Dollar Tree
DLTR
$20.6B
| $8.49M | 0.04% |
89,478
-286,045
| -76% | -$27.1M |
|
190
Rockwell Automation
ROK
$38.2B
| $8.41M | 0.04% |
48,288
+23,897
| +98% | +$4.16M |
|
191
Mastercard
MA
$528B
| $8.21M | 0.04% |
46,859
+46,715
| +32,441% | +$8.18M |
|
192
Fair Isaac
FICO
$36.8B
| $8.04M | 0.04% |
47,475
+47,345
| +36,419% | +$8.02M |
|
193
Halozyme
HALO
$8.76B
| $7.95M | 0.04% |
405,819
+5,097
| +1% | +$99.9K |
|
194
PROS Holdings
PRO
$746M
| $7.88M | 0.04% |
238,677
-134,711
| -36% | -$4.45M |
|
|
INXN
195
DELISTED
Interxion Holding N.V.
INXN
| $7.46M | 0.03% |
120,065
-6,178
| -5% | -$384K |
|
196
PayPal
PYPL
$65.2B
| $7.06M | 0.03% |
93,017
+55,905
| +151% | +$4.24M |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | 0.03% |
83,991
-23,983
| -22% | -$1.99M |
|
198
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.83M | 0.03% |
+663,538
| New | +$6.83M |
|
199
lululemon athletica
LULU
$20.1B
| $6.63M | 0.03% |
74,378
-43,509
| -37% | -$3.88M |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.59M | 0.03% |
+32,469
| New | +$6.59M |
|