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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$100B
| $23K | ﹤0.01% |
208
-7,253
| -97% | -$802K |
|
452
Jabil
JBL
$21.8B
| $23K | ﹤0.01% |
+447
| New | +$23K |
|
453
Erie Indemnity
ERIE
$17.2B
| $22K | ﹤0.01% |
99
| – | – |
|
454
SLM Corp
SLM
$6.44B
| $22K | ﹤0.01% |
+1,222
| New | +$22K |
|
455
Synopsys
SNPS
$110B
| $22K | ﹤0.01% |
89
-168
| -65% | -$41.5K |
|
456
Zscaler
ZS
$42.1B
| $22K | ﹤0.01% |
129
| – | – |
|
457
CommScope
COMM
$3.57B
| $21K | ﹤0.01% |
+1,388
| New | +$21K |
|
458
Cognizant
CTSH
$35.1B
| $21K | ﹤0.01% |
+263
| New | +$21K |
|
459
Expeditors International
EXPD
$16.3B
| $21K | ﹤0.01% |
197
| – | – |
|
460
Moody's
MCO
$89B
| $21K | ﹤0.01% |
72
-114
| -61% | -$33.3K |
|
461
Paychex
PAYX
$48.8B
| $21K | ﹤0.01% |
+212
| New | +$21K |
|
462
Bruker
BRKR
$4.45B
| $20K | ﹤0.01% |
+317
| New | +$20K |
|
463
Keysight
KEYS
$28.4B
| $20K | ﹤0.01% |
136
-38,511
| -100% | -$5.66M |
|
464
Mettler-Toledo International
MTD
$26.1B
| $20K | ﹤0.01% |
17
| – | – |
|
465
Analog Devices
ADI
$120B
| $19K | ﹤0.01% |
+124
| New | +$19K |
|
466
W.W. Grainger
GWW
$48.7B
| $19K | ﹤0.01% |
48
| – | – |
|
467
NVR
NVR
$22.6B
| $19K | ﹤0.01% |
4
| – | – |
|
468
PagerDuty
PD
$1.44B
| $19K | ﹤0.01% |
+466
| New | +$19K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | ﹤0.01% |
135
-8,301
| -98% | -$1.17M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $19K | ﹤0.01% |
+207
| New | +$19K |
|
471
Pure Storage
PSTG
$25.5B
| $18K | ﹤0.01% |
+826
| New | +$18K |
|
472
IPG Photonics
IPGP
$3.42B
| $18K | ﹤0.01% |
+85
| New | +$18K |
|
473
Elastic
ESTC
$9.17B
| $17K | ﹤0.01% |
+149
| New | +$17K |
|
474
Olo Inc
OLO
$1.74B
| $7K | ﹤0.01% |
+249
| New | +$7K |
|
475
Zoom
ZM
$25B
| $5K | ﹤0.01% |
16
-4,419
| -100% | -$1.38M |
|