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 | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.41B
| $208M | 0.54% |
2,271,295
+160,473
| +8% | +$14.7M |
|
52
Progyny
PGNY
$2.02B
| $208M | 0.54% |
4,665,104
+144,091
| +3% | +$6.41M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $207M | 0.54% |
913,589
+772,446
| +547% | +$175M |
|
54
Upstart Holdings
UPST
$6.2B
| $206M | 0.54% |
1,601,365
+279,256
| +21% | +$36M |
|
55
FirstService
FSV
$9.05B
| $206M | 0.54% |
1,388,067
+146,149
| +12% | +$21.7M |
|
56
Micron Technology
MU
$133B
| $203M | 0.53% |
2,301,467
-120,993
| -5% | -$10.7M |
|
57
Shopify
SHOP
$182B
| $203M | 0.53% |
183,214
+40,646
| +29% | +$45M |
|
|
58
MGM Resorts International
MGM
$10.4B
| $197M | 0.52% |
+5,198,568
| New | +$197M |
|
|
HSKA
59
DELISTED
Heska Corp
HSKA
| $197M | 0.51% |
1,167,828
-29,930
| -2% | -$5.04M |
|
60
Advanced Micro Devices
AMD
$263B
| $195M | 0.51% |
2,482,603
-1,238,344
| -33% | -$97.2M |
|
61
Align Technology
ALGN
$9.59B
| $192M | 0.5% |
354,791
+53,721
| +18% | +$29.1M |
|
62
S&P Global
SPGI
$165B
| $191M | 0.5% |
541,381
+6,319
| +1% | +$2.23M |
|
63
Chipotle Mexican Grill
CMG
$56B
| $191M | 0.5% |
134,358
+37,045
| +38% | +$52.6M |
|
64
Neogen
NEOG
$1.24B
| $190M | 0.5% |
2,142,644
+132,905
| +7% | +$11.8M |
|
65
Twilio
TWLO
$16.1B
| $189M | 0.49% |
555,070
-46,294
| -8% | -$15.8M |
|
66
Intuitive Surgical
ISRG
$158B
| $187M | 0.49% |
252,989
+28,204
| +13% | +$20.8M |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $187M | 0.49% |
550,227
+8,613
| +2% | +$2.92M |
|
68
Union Pacific
UNP
$132B
| $187M | 0.49% |
846,434
-145,075
| -15% | -$32M |
|
69
US Foods
USFD
$17.4B
| $181M | 0.47% |
4,749,812
+957,875
| +25% | +$36.5M |
|
70
Inspire Medical Systems
INSP
$2.53B
| $178M | 0.47% |
861,755
+66,865
| +8% | +$13.8M |
|
71
Medtronic
MDT
$118B
| $178M | 0.47% |
1,508,260
+1,333,893
| +765% | +$158M |
|
72
Paycom
PAYC
$12.5B
| $177M | 0.46% |
479,337
+7,137
| +2% | +$2.64M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $174M | 0.46% |
+4,015,174
| New | +$174M |
|
74
Cintas
CTAS
$82.9B
| $174M | 0.46% |
509,823
+80,457
| +19% | +$27.5M |
|
|
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
| $174M | 0.45% |
2,641,700
+108,011
| +4% | +$7.1M |
|