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 | |
|---|---|---|---|---|---|---|
526
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-10,636
| Closed | -$1.81M |
|
527
Twist Bioscience
TWST
$1.57B
| – | – |
-47,523
| Closed | -$6.72M |
|
528
Verisk Analytics
VRSK
$37.5B
| – | – |
-60,283
| Closed | -$12.5M |
|
529
VeriSign
VRSN
$25.6B
| – | – |
-29,209
| Closed | -$6.32M |
|
530
Winnebago Industries
WGO
$992M
| – | – |
-29,095
| Closed | -$1.74M |
|
531
WIX.com
WIX
$8.05B
| – | – |
-321
| Closed | -$80K |
|
532
Yum China
YUMC
$16.3B
| – | – |
-304
| Closed | -$17K |
|
533
Zymeworks
ZYME
$1.07B
| – | – |
-15,370
| Closed | -$726K |
|