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 | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$10.3B
| $7.54M | 0.02% |
136,817
-1,451
| -1% | -$80K |
|
277
e.l.f. Beauty
ELF
$7.6B
| $7.51M | 0.02% |
+279,911
| New | +$7.51M |
|
278
lululemon athletica
LULU
$20.1B
| $7.27M | 0.02% |
23,713
-54,783
| -70% | -$16.8M |
|
279
GrowGeneration
GRWG
$90.3M
| $7.18M | 0.02% |
144,409
-118,747
| -45% | -$5.9M |
|
280
Inogen
INGN
$219M
| $7.07M | 0.02% |
134,528
+46,361
| +53% | +$2.43M |
|
|
QUOT
281
DELISTED
Quotient Technology Inc
QUOT
| $6.81M | 0.02% |
+417,015
| New | +$6.81M |
|
282
Alger Mid Cap 40 ETF
FRTY
$110M
| $6.79M | 0.02% |
+346,045
| New | +$6.79M |
|
283
Liberty Media Series C
FWONK
$25.2B
| $6.6M | 0.02% |
157,654
-973
| -0.6% | -$40.7K |
|
284
Humana
HUM
$37B
| $6.42M | 0.02% |
15,301
-138,800
| -90% | -$58.2M |
|
|
BNFT
285
DELISTED
Benefitfocus, Inc.
BNFT
| $6.32M | 0.02% |
457,315
-169,131
| -27% | -$2.34M |
|
286
Mesa Laboratories
MLAB
$356M
| $6.08M | 0.02% |
24,971
+4,653
| +23% | +$1.13M |
|
287
JD.com
JD
$44.6B
| $6.04M | 0.02% |
71,560
-5,500
| -7% | -$464K |
|
|
TPTX
288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.03M | 0.02% |
63,706
-875
| -1% | -$82.8K |
|
289
Eventbrite
EB
$254M
| $5.98M | 0.02% |
270,000
-3,529
| -1% | -$78.2K |
|
290
Aurinia Pharmaceuticals
AUPH
$1.63B
| $5.83M | 0.02% |
448,756
+72,454
| +19% | +$941K |
|
291
Eli Lilly
LLY
$652B
| $5.74M | 0.02% |
30,716
+716
| +2% | +$134K |
|
292
Honeywell
HON
$136B
| $5.61M | 0.01% |
25,833
-1,005
| -4% | -$218K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $5.58M | 0.01% |
46,394
-10,474
| -18% | -$1.26M |
|
294
Sportsman's Warehouse
SPWH
$130M
| $5.53M | 0.01% |
320,700
+87,307
| +37% | +$1.51M |
|
295
HDFC Bank
HDB
$181B
| $5.19M | 0.01% |
66,800
+7,800
| +13% | +$606K |
|
296
Ferrari
RACE
$87.1B
| $5.14M | 0.01% |
24,562
+400
| +2% | +$83.7K |
|
|
KRTX
297
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.08M | 0.01% |
+42,239
| New | +$5.08M |
|
|
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
| $5.05M | 0.01% |
91,508
-916
| -1% | -$50.5K |
|
299
Biogen
BIIB
$20.6B
| $4.96M | 0.01% |
17,725
+13,766
| +348% | +$3.85M |
|
300
Trade Desk
TTD
$25.5B
| $4.76M | 0.01% |
73,050
+30,090
| +70% | +$1.96M |
|