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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$105B
| $774K | ﹤0.01% |
7,305
| – | – |
|
|
AMBR
402
Amber International Holding Limited American Depositary Shares
AMBR
$354M
| $770K | ﹤0.01% |
+6,540
| New | +$770K |
|
403
Trip.com Group
TCOM
$47.7B
| $753K | ﹤0.01% |
+19,000
| New | +$753K |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $744K | ﹤0.01% |
2,474
-1,542
| -38% | -$464K |
|
405
Accenture
ACN
$158B
| $721K | ﹤0.01% |
2,611
-233
| -8% | -$64.3K |
|
406
Agilent Technologies
A
$36.4B
| $695K | ﹤0.01% |
5,467
+504
| +10% | +$64.1K |
|
407
Halozyme
HALO
$8.59B
| $695K | ﹤0.01% |
16,682
-53,690
| -76% | -$2.24M |
|
|
KDMN
408
DELISTED
Kadmon Holdings, Inc.
KDMN
| $689K | ﹤0.01% |
177,220
-2,605
| -1% | -$10.1K |
|
409
Xylem
XYL
$34.5B
| $605K | ﹤0.01% |
5,750
| – | – |
|
410
Levi Strauss
LEVI
$8.92B
| $575K | ﹤0.01% |
24,042
| – | – |
|
411
Rocket Pharmaceuticals
RCKT
$349M
| $554K | ﹤0.01% |
12,495
-184
| -1% | -$8.16K |
|
412
Electronic Arts
EA
$42B
| $540K | ﹤0.01% |
3,991
| – | – |
|
413
Tetra Tech
TTEK
$9.37B
| $507K | ﹤0.01% |
18,690
| – | – |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $475K | ﹤0.01% |
10,543
-9,562
| -48% | -$431K |
|
415
Workday
WDAY
$61.7B
| $475K | ﹤0.01% |
1,910
-63
| -3% | -$15.7K |
|
416
Allegion
ALLE
$14.7B
| $462K | ﹤0.01% |
3,677
-1,005
| -21% | -$126K |
|
417
Rockwell Automation
ROK
$38.4B
| $426K | ﹤0.01% |
1,603
-94
| -6% | -$25K |
|
418
Bright Horizons
BFAM
$6.62B
| $407K | ﹤0.01% |
2,373
-1,712
| -42% | -$294K |
|
419
Pool Corp
POOL
$11.8B
| $400K | ﹤0.01% |
1,160
-47,958
| -98% | -$16.5M |
|
420
Leslie's
LESL
$63.8M
| $377K | ﹤0.01% |
15,393
-166
| -1% | -$4.07K |
|
421
SBA Communications
SBAC
$21B
| $377K | ﹤0.01% |
1,359
| – | – |
|
|
ABCM
422
DELISTED
Abcam plc American Depositary Shares
ABCM
| $326K | ﹤0.01% |
+16,943
| New | +$326K |
|
423
Palantir
PLTR
$370B
| $300K | ﹤0.01% |
+12,902
| New | +$300K |
|
424
Caterpillar
CAT
$197B
| $294K | ﹤0.01% |
+1,267
| New | +$294K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | ﹤0.01% |
+1,818
| New | +$262K |
|