FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$38.2B
(-0.56%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
533
New
68
Increased
171
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 | |
|---|---|---|---|---|---|---|
|
SGI
426
Somnigroup International Inc.
SGI
$17.8B
| $170K | ﹤0.01% |
4,642
+2,132
| +85% | +$78.1K |
|
427
Dell
DELL
$83.9B
| $151K | ﹤0.01% |
1,715
+563
| +49% | +$49.6K |
|
428
Floor & Decor
FND
$8.45B
| $135K | ﹤0.01% |
1,415
+409
| +41% | +$39K |
|
429
Tractor Supply
TSCO
$31.9B
| $126K | ﹤0.01% |
713
+176
| +33% | +$31.1K |
|
430
Vertiv
VRT
$48B
| $126K | ﹤0.01% |
6,301
+3,042
| +93% | +$60.8K |
|
431
BorgWarner
BWA
$9.3B
| $115K | ﹤0.01% |
2,473
+1,457
| +143% | +$67.8K |
|
432
Texas Instruments
TXN
$178B
| $115K | ﹤0.01% |
609
+364
| +149% | +$68.7K |
|
433
Teleflex
TFX
$5.57B
| $79K | ﹤0.01% |
+191
| New | +$79K |
|
434
Toro Company
TTC
$7.95B
| $65K | ﹤0.01% |
+628
| New | +$65K |
|
435
Graco
GGG
$14B
| $63K | ﹤0.01% |
883
+587
| +198% | +$41.9K |
|
436
Roper Technologies
ROP
$56.4B
| $59K | ﹤0.01% |
147
| – | – |
|
437
Dollar General
DG
$24.1B
| $58K | ﹤0.01% |
285
| – | – |
|
438
Mastercard
MA
$536B
| $51K | ﹤0.01% |
144
-9,509
| -99% | -$3.37M |
|
439
Carrier Global
CARR
$53.2B
| $47K | ﹤0.01% |
1,118
+567
| +103% | +$23.8K |
|
440
HCA Healthcare
HCA
$95.4B
| $47K | ﹤0.01% |
+252
| New | +$47K |
|
441
Monster Beverage
MNST
$62B
| $44K | ﹤0.01% |
486
-681
| -58% | -$61.7K |
|
|
CHNG
442
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43K | ﹤0.01% |
+1,947
| New | +$43K |
|
443
Amphenol
APH
$135B
| $39K | ﹤0.01% |
592
+439
| +287% | +$18.8K |
|
444
Best Buy
BBY
$15.8B
| $39K | ﹤0.01% |
340
-8,312
| -96% | -$953K |
|
445
Pegasystems
PEGA
$9.22B
| $37K | ﹤0.01% |
322
| – | – |
|
446
Revvity
RVTY
$9.68B
| $34K | ﹤0.01% |
264
-188
| -42% | -$24.2K |
|
447
CarMax
KMX
$9.04B
| $30K | ﹤0.01% |
227
| – | – |
|
448
LPL Financial
LPLA
$28.5B
| $30K | ﹤0.01% |
+210
| New | +$30K |
|
449
Equifax
EFX
$29.3B
| $29K | ﹤0.01% |
160
-439
| -73% | -$79.6K |
|
450
Charles River Laboratories
CRL
$7.99B
| $26K | ﹤0.01% |
+88
| New | +$26K |
|