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 | |
|---|---|---|---|---|---|---|
501
BioLife Solutions
BLFS
$1.2B
| – | – |
-25,146
| Closed | -$1M |
|
502
Chewy
CHWY
$16.8B
| – | – |
-102,706
| Closed | -$9.23M |
|
503
Clorox
CLX
$15B
| – | – |
-79
| Closed | -$16K |
|
504
Castle Biosciences
CSTL
$673M
| – | – |
-21,839
| Closed | -$1.47M |
|
505
Dollar Tree
DLTR
$21.3B
| – | – |
-185
| Closed | -$20K |
|
506
eHealth
EHTH
$126M
| – | – |
-249,285
| Closed | -$17.6M |
|
507
Entegris
ENTG
$12B
| – | – |
-254
| Closed | -$24K |
|
508
Fastenal
FAST
$56.8B
| – | – |
-1,144
| Closed | -$56K |
|
509
Fate Therapeutics
FATE
$115M
| – | – |
-14,837
| Closed | -$1.35M |
|
510
Factset
FDS
$14B
| – | – |
-96
| Closed | -$32K |
|
511
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-18,822
| Closed | -$873K |
|
512
iRhythm Technologies
IRTC
$5.67B
| – | – |
-644,466
| Closed | -$153M |
|
513
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-9,908
| Closed | -$2.39M |
|
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-6,614
| Closed | -$679K |
|
515
Kroger
KR
$45.1B
| – | – |
-11,878
| Closed | -$377K |
|
516
L3Harris
LHX
$51.1B
| – | – |
-19
| Closed | -$4K |
|
517
Lumentum
LITE
$9.37B
| – | – |
-217
| Closed | -$21K |
|
518
Newmont
NEM
$82.8B
| – | – |
-7,105
| Closed | -$426K |
|
519
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-17
| Closed | -$8K |
|
520
Otis Worldwide
OTIS
$33.6B
| – | – |
-12
| Closed | -$1K |
|
521
Pinduoduo
PDD
$177B
| – | – |
-68,540
| Closed | -$12.2M |
|
522
Penumbra
PEN
$10.5B
| – | – |
-84
| Closed | -$15K |
|
523
Ralph Lauren
RL
$19B
| – | – |
-19,071
| Closed | -$1.98M |
|
524
Charles Schwab
SCHW
$175B
| – | – |
-71
| Closed | -$4K |
|
525
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-16,352
| Closed | -$3.26M |
|