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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $4.59M | 0.01% |
22,760
-9,520
| -29% | -$1.92M |
|
302
Edwards Lifesciences
EW
$47.5B
| $4.49M | 0.01% |
53,713
+7,047
| +15% | +$589K |
|
|
APR
303
DELISTED
Apria, Inc. Common Stock
APR
| $4.43M | 0.01% |
+158,585
| New | +$4.43M |
|
304
Okta
OKTA
$16.1B
| $4.42M | 0.01% |
20,027
-9,056
| -31% | -$2M |
|
305
Procter & Gamble
PG
$375B
| $4.36M | 0.01% |
32,177
-485
| -1% | -$65.7K |
|
306
Digital Turbine
APPS
$483M
| $4.28M | 0.01% |
+53,265
| New | +$4.28M |
|
307
Broadcom
AVGO
$1.58T
| $4.22M | 0.01% |
91,050
+920
| +1% | +$42.7K |
|
308
Blackrock
BLK
$170B
| $4.05M | 0.01% |
5,368
-23
| -0.4% | -$17.3K |
|
309
PepsiCo
PEP
$200B
| $3.92M | 0.01% |
27,690
-1,388
| -5% | -$196K |
|
310
Grifois
GRFS
$6.89B
| $3.83M | 0.01% |
221,538
| – | – |
|
|
MDLA
311
DELISTED
Medallia, Inc.
MDLA
| $3.81M | 0.01% |
136,562
-2,415,806
| -95% | -$67.4M |
|
|
SI
312
DELISTED
Silvergate Capital Corporation
SI
| $3.73M | 0.01% |
+26,237
| New | +$3.73M |
|
313
TG Therapeutics
TGTX
$5.11B
| $3.63M | 0.01% |
75,303
-11,749
| -13% | -$566K |
|
314
Hexcel
HXL
$5.16B
| $3.59M | 0.01% |
64,096
-276,288
| -81% | -$15.5M |
|
315
Personalis
PSNL
$465M
| $3.38M | 0.01% |
137,419
-2,021
| -1% | -$49.7K |
|
316
Verizon
VZ
$187B
| $3.38M | 0.01% |
58,089
-227
| -0.4% | -$13.2K |
|
317
STAAR Surgical
STAA
$1.38B
| $3.3M | 0.01% |
31,306
-460
| -1% | -$48.5K |
|
|
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.01% |
+73,526
| New | +$3.21M |
|
319
Unifirst Corp
UNF
$3.3B
| $3.16M | 0.01% |
14,123
-1,862
| -12% | -$416K |
|
320
Comcast
CMCSA
$125B
| $3.07M | 0.01% |
56,694
+11
| +0% | +$595 |
|
321
Cisco
CSCO
$264B
| $3.04M | 0.01% |
58,859
-3,904
| -6% | -$202K |
|
322
Maravai LifeSciences
MRVI
$363M
| $3.04M | 0.01% |
85,223
-1,073
| -1% | -$38.2K |
|
323
Illumina
ILMN
$15.7B
| $2.95M | 0.01% |
7,888
-157
| -2% | -$58.7K |
|
324
Atlassian
TEAM
$45.2B
| $2.93M | 0.01% |
13,891
-6,264
| -31% | -$1.32M |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $2.91M | 0.01% |
21,974
+21,824
| +14,549% | +$2.89M |
|