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 | |
|---|---|---|---|---|---|---|
|
NVRO
26
DELISTED
NEVRO CORP.
NVRO
| $305M | 0.8% |
2,186,002
+49,390
| +2% | +$6.89M |
|
|
AVLR
27
DELISTED
Avalara, Inc.
AVLR
| $295M | 0.77% |
2,210,288
+217,048
| +11% | +$29M |
|
28
Insulet
PODD
$24.2B
| $290M | 0.76% |
1,113,130
+44,875
| +4% | +$11.7M |
|
29
Repligen
RGEN
$6.54B
| $287M | 0.75% |
1,477,178
+166,364
| +13% | +$32.3M |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $281M | 0.74% |
796,339
+176,170
| +28% | +$62.2M |
|
31
CareDx
CDNA
$678M
| $280M | 0.73% |
4,106,310
-1,247,643
| -23% | -$85M |
|
32
Starbucks
SBUX
$99.2B
| $278M | 0.73% |
2,539,939
+188,950
| +8% | +$20.6M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $275M | 0.72% |
1,363,703
-724,397
| -35% | -$146M |
|
34
Intuit
INTU
$187B
| $272M | 0.71% |
710,948
+37,069
| +6% | +$14.2M |
|
35
Cognex
CGNX
$7.38B
| $272M | 0.71% |
3,280,344
+623,431
| +23% | +$51.7M |
|
36
DraftKings
DKNG
$23.7B
| $272M | 0.71% |
4,431,064
-998,645
| -18% | -$61.2M |
|
37
Fiserv
FI
$74.3B
| $267M | 0.7% |
2,240,378
-236,239
| -10% | -$28.1M |
|
38
UnitedHealth
UNH
$279B
| $263M | 0.69% |
707,013
-197,365
| -22% | -$73.4M |
|
|
CMRC
39
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $257M | 0.67% |
4,443,922
+4,368,102
| +5,761% | +$252M |
|
40
TransDigm Group
TDG
$72B
| $253M | 0.66% |
430,226
-43,959
| -9% | -$25.8M |
|
|
41
Salesforce
CRM
$245B
| $253M | 0.66% |
1,192,469
-1,418,067
| -54% | -$300M |
|
42
CoStar Group
CSGP
$37.2B
| $247M | 0.65% |
300,083
+106,817
| +55% | +$87.8M |
|
43
RBC Bearings
RBC
$12.1B
| $245M | 0.64% |
1,244,398
+394,017
| +46% | +$77.5M |
|
44
Wingstop
WING
$9.01B
| $223M | 0.58% |
1,755,989
+14,362
| +0.8% | +$1.83M |
|
|
45
Capri Holdings
CPRI
$2.51B
| $216M | 0.57% |
+4,239,058
| New | +$216M |
|
46
XPO
XPO
$14.8B
| $216M | 0.56% |
1,750,069
+155,699
| +10% | +$19.2M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $215M | 0.56% |
1,773,458
-371,043
| -17% | -$45M |
|
48
CME Group
CME
$97.1B
| $212M | 0.56% |
1,039,393
-161,673
| -13% | -$33M |
|
|
49
T-Mobile US
TMUS
$284B
| $210M | 0.55% |
1,672,822
-3,173,926
| -65% | -$398M |
|
50
AtriCure
ATRC
$1.73B
| $209M | 0.55% |
3,193,417
+332,895
| +12% | +$21.8M |
|