FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.77%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.2B
AUM Growth
-$214M
(-0.56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
533
New
69
Increased
170
Reduced
197
Closed
57
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$216M |
| 3 |
MGM Resorts International
MGM
|
$197M |
| 4 |
SBNY
Signature Bank
SBNY
|
$186M |
| 5 |
Applied Materials
AMAT
|
$178M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$408M |
| 2 |
T-Mobile US
TMUS
|
$398M |
| 3 |
Alibaba
BABA
|
$345M |
| 4 |
Apple
AAPL
|
$344M |
| 5 |
Salesforce
CRM
|
$300M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 9.09% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
226
DELISTED
Mimecast Limited
MIME
| $14.5M | 0.04% |
361,399
-101,332
| -22% | -$4.07M |
|
227
Johnson & Johnson
JNJ
$430B
| $14.4M | 0.04% |
87,311
+62,403
| +251% | +$10.3M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.04% |
112,053
-1,539
| -1% | -$194K |
|
229
DMC Global
BOOM
$146M
| $13.9M | 0.04% |
+256,029
| New | +$13.9M |
|
230
The Joint Corp
JYNT
$163M
| $13.8M | 0.04% |
+285,975
| New | +$13.8M |
|
231
Trimble
TRMB
$19.2B
| $13.6M | 0.04% |
174,792
-19,553
| -10% | -$1.52M |
|
232
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.04% |
43,809
-3,099
| -7% | -$958K |
|
233
Semrush
SEMR
$1.15B
| $13.1M | 0.03% |
+1,101,245
| New | +$13.1M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.03% |
123,385
+107,743
| +689% | +$11.3M |
|
235
Telos
TLS
$456M
| $12.9M | 0.03% |
339,964
+1,434
| +0.4% | +$54.4K |
|
236
LivePerson
LPSN
$89.9M
| $12.9M | 0.03% |
243,713
+34,089
| +16% | +$1.8M |
|
237
DocuSign
DOCU
$16.1B
| $12.8M | 0.03% |
63,038
-31,440
| -33% | -$6.37M |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.4M | 0.03% |
245,536
-302,205
| -55% | -$15.3M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $12.1M | 0.03% |
85,925
-850,516
| -91% | -$120M |
|
240
Ranpak Holdings
PACK
$435M
| $12.1M | 0.03% |
+602,124
| New | +$12.1M |
|
241
Sprout Social
SPT
$891M
| $12M | 0.03% |
+208,451
| New | +$12M |
|
242
BJs Wholesale Club
BJ
$12.8B
| $11.7M | 0.03% |
259,775
+31,519
| +14% | +$1.41M |
|
243
Williams-Sonoma
WSM
$24.7B
| $11.5M | 0.03% |
128,528
-10,874
| -8% | -$974K |
|
244
Hydrofarm Holdings
HYFM
$15.4M
| $11.4M | 0.03% |
18,975
-9,420
| -33% | -$5.68M |
|
|
GOOS
245
Canada Goose Holdings
GOOS
$1.3B
| $11M | 0.03% |
281,270
-1,509
| -0.5% | -$59.2K |
|
246
Quanterix
QTRX
$211M
| $11M | 0.03% |
+187,884
| New | +$11M |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 0.03% |
70,914
-1,011
| -1% | -$155K |
|
248
Blackbaud
BLKB
$3.23B
| $10.9M | 0.03% |
152,947
+24,031
| +19% | +$1.71M |
|
|
YALA
249
Yalla Group
YALA
$1.19B
| $10.9M | 0.03% |
+433,847
| New | +$10.9M |
|
250
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.03% |
25,499
-310,664
| -92% | -$132M |
|