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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $10.6M | 0.03% |
98,250
-1,074,454
| -92% | -$116M |
|
252
Tradeweb Markets
TW
$25.4B
| $10.5M | 0.03% |
142,172
-1,797
| -1% | -$133K |
|
253
Waste Management
WM
$88.6B
| $10.3M | 0.03% |
79,809
-92,068
| -54% | -$11.9M |
|
254
Cigna
CI
$81.5B
| $9.56M | 0.03% |
39,549
-81,430
| -67% | -$19.7M |
|
255
PTC
PTC
$25.6B
| $9.5M | 0.02% |
69,018
+14,584
| +27% | +$2.01M |
|
256
GE Aerospace
GE
$296B
| $9.45M | 0.02% |
144,459
-602,528
| -81% | -$39.4M |
|
257
Mercury Systems
MRCY
$4.13B
| $9.44M | 0.02% |
133,542
-1,835,414
| -93% | -$130M |
|
258
Dynatrace
DT
$15.1B
| $9.27M | 0.02% |
192,102
-117,834
| -38% | -$5.68M |
|
|
DMTK
259
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.26M | 0.02% |
+182,215
| New | +$9.26M |
|
260
Take-Two Interactive
TTWO
$44.2B
| $9.13M | 0.02% |
51,666
-12,935
| -20% | -$2.29M |
|
261
Home Depot
HD
$417B
| $9.04M | 0.02% |
29,627
-520
| -2% | -$159K |
|
262
MKS Inc. Common Stock
MKSI
$7.02B
| $8.82M | 0.02% |
+47,555
| New | +$8.82M |
|
263
Abbott
ABT
$231B
| $8.67M | 0.02% |
72,373
-28,139
| -28% | -$3.37M |
|
|
RNLX
264
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $8.67M | 0.02% |
+337,967
| New | +$8.67M |
|
265
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.65M | 0.02% |
83,860
-2,760
| -3% | -$285K |
|
266
Dolby
DLB
$6.96B
| $8.56M | 0.02% |
86,736
-790
| -0.9% | -$78K |
|
267
EPAM Systems
EPAM
$9.44B
| $8.27M | 0.02% |
20,852
-268
| -1% | -$106K |
|
|
ALTR
268
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.1M | 0.02% |
129,522
-45,902
| -26% | -$2.87M |
|
269
Idexx Laboratories
IDXX
$51.4B
| $8.1M | 0.02% |
16,561
-3,045
| -16% | -$1.49M |
|
270
The RealReal
REAL
$999M
| $7.99M | 0.02% |
352,980
+124,176
| +54% | +$2.81M |
|
|
SRNGU
271
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $7.83M | 0.02% |
+773,211
| New | +$7.83M |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.59M | 0.02% |
260,451
-3,319
| -1% | -$96.7K |
|
|
CLDR
273
DELISTED
Cloudera, Inc.
CLDR
| $7.55M | 0.02% |
620,400
-255,768
| -29% | -$3.11M |
|
274
Chefs' Warehouse
CHEF
$2.61B
| $7.55M | 0.02% |
247,739
+72,201
| +41% | +$2.2M |
|
|
ONEM
275
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.54M | 0.02% |
193,026
-256,806
| -57% | -$10M |
|