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| Name: |
ALGER FRED MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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| Holdings
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30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
231 |
- |
$1,016.09 |
$5,821,000 |
6,127 |
0.03% |
252,000 |
0 |
0.008 |
Auto Parts Stores |
|
|
GRFS |
Grifols S.A. - American Dep... |
242 |
- |
$7.02 |
$5,076,000 |
439,068 |
0.03% |
1,063,000 |
0 |
0.064 |
N/A |
|
|
MTN |
Vail Resorts Inc |
332 |
- |
$197.91 |
$2,015,000 |
9,438 |
0.01% |
-79,000 |
0 |
0.023 |
Gambling/Resorts |
|
|
FBRX |
Forte Biosciences Inc |
347 |
- |
$1.26 |
$1,511,000 |
1,838,965 |
0.01% |
294,000 |
0 |
14.333 |
N/A |
|
|
AXP |
American Express Co |
372 |
- |
$234.33 |
$862,000 |
4,600 |
0% |
176,000 |
0 |
0.001 |
Credit Services |
|
|
ADSK |
Autodesk Inc |
374 |
- |
$216.70 |
$775,000 |
3,184 |
0% |
116,000 |
0 |
0.001 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
377 |
- |
$306.06 |
$685,000 |
1,953 |
0% |
85,000 |
0 |
0 |
Management Services |
|
|
A |
Agilent Technologies Inc |
379 |
- |
$140.61 |
$643,000 |
4,624 |
0% |
126,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
BLL |
Ball Corp |
384 |
- |
$68.90 |
$570,000 |
9,903 |
0% |
77,000 |
0 |
0.003 |
Packaging & Containers |
|
|
APTV |
Aptiv PLC |
390 |
- |
$74.95 |
$510,000 |
5,682 |
0% |
-50,000 |
0 |
0.002 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
391 |
- |
$139.20 |
$506,000 |
4,421 |
0% |
104,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ALLE |
Allegion Plc |
403 |
- |
$124.88 |
$415,000 |
3,277 |
0% |
74,000 |
0 |
0.004 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
406 |
- |
$60.28 |
$379,000 |
4,996 |
0% |
7,000 |
0 |
0.02 |
N/A |
|
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TRMB |
Trimble Navigation Ltd |
407 |
- |
$56.20 |
$315,000 |
5,921 |
0% |
-4,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
FICO |
Fair Isaac Corp |
412 |
- |
$1,242.63 |
$191,000 |
164 |
0% |
49,000 |
0 |
0.001 |
Business Services |
|
|
JBL |
Jabil Circuit Inc |
413 |
- |
$118.97 |
$179,000 |
1,408 |
0% |
0 |
0 |
0.001 |
Printed Circuit Boards |
|
|
CHGG |
Chegg, Inc |
414 |
- |
$5.16 |
$167,000 |
14,668 |
0% |
36,000 |
0 |
0.01 |
Education & Training ... |
|
|
GE |
General Electric Co |
415 |
- |
$167.97 |
$158,000 |
1,240 |
0% |
21,000 |
0 |
0 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
417 |
- |
$243.01 |
$126,000 |
561 |
0% |
-2,000 |
0 |
0 |
Insurance Brokers |
|
|
TT |
Trane Technologies (Ingerso... |
420 |
- |
$325.74 |
$102,000 |
418 |
0% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
422 |
- |
$227.25 |
$87,000 |
399 |
0% |
14,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
ALSN |
Allison Transmission Holdin... |
423 |
- |
$82.28 |
$84,000 |
1,442 |
0% |
-1,000 |
0 |
0.001 |
Auto Parts |
|
|
TW |
Tradeweb Markets Inc. |
425 |
- |
$109.25 |
$65,000 |
715 |
0% |
8,000 |
0 |
0.001 |
N/A |
|
|
IOT |
Samsara Inc. |
430 |
- |
$38.97 |
$37,000 |
1,113 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
431 |
- |
$0.00 |
$34,000 |
631 |
0% |
5,000 |
0 |
0.001 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
433 |
- |
$80.18 |
$32,000 |
600 |
0% |
4,000 |
0 |
0 |
Aluminum |
|
|
WDAY |
Workday, Inc. |
434 |
- |
$249.91 |
$31,000 |
111 |
0% |
7,000 |
0 |
0 |
Application Software |
|
|
VMC |
Vulcan Materials Co |
435 |
- |
$266.61 |
$26,000 |
113 |
0% |
3,000 |
0 |
0 |
General Building Mate... |
|
|
LIN |
Linde Plc |
436 |
- |
$426.62 |
$25,000 |
61 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
437 |
- |
$61.82 |
$20,000 |
283 |
0% |
0 |
0 |
0 |
N/A |
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