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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $125M | 0.33% |
1,886,823
+652,481
| +53% | +$43.2M |
|
102
Universal Display
OLED
$6.61B
| $124M | 0.32% |
523,043
-44,617
| -8% | -$10.6M |
|
103
Sysco
SYY
$38.8B
| $123M | 0.32% |
1,567,430
+9,118
| +0.6% | +$718K |
|
104
PROS Holdings
PRO
$734M
| $122M | 0.32% |
2,859,279
+473,337
| +20% | +$20.1M |
|
105
HealthEquity
HQY
$8.26B
| $121M | 0.32% |
1,772,377
+161,488
| +10% | +$11M |
|
106
Tactile Systems Technology
TCMD
$295M
| $119M | 0.31% |
2,186,545
+29,524
| +1% | +$1.61M |
|
107
Freshpet
FRPT
$2.59B
| $118M | 0.31% |
+742,869
| New | +$118M |
|
108
Bandwidth Inc
BAND
$463M
| $117M | 0.3% |
919,222
+214,783
| +30% | +$27.2M |
|
109
Live Nation Entertainment
LYV
$37.6B
| $113M | 0.3% |
1,339,275
+105,298
| +9% | +$8.91M |
|
110
Viant Technology
DSP
$163M
| $112M | 0.29% |
+2,125,819
| New | +$112M |
|
111
NeoGenomics
NEO
$1.06B
| $108M | 0.28% |
2,244,965
+234,760
| +12% | +$11.3M |
|
|
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
| $106M | 0.28% |
+3,607,932
| New | +$106M |
|
113
Mercado Libre
MELI
$120B
| $105M | 0.28% |
71,556
-51,273
| -42% | -$75.5M |
|
114
Simon Property Group
SPG
$58.7B
| $103M | 0.27% |
909,349
+313,915
| +53% | +$35.7M |
|
115
SiteOne Landscape Supply
SITE
$6.37B
| $102M | 0.27% |
596,411
-17,526
| -3% | -$2.99M |
|
116
HubSpot
HUBS
$24.9B
| $99.4M | 0.26% |
218,817
+120,755
| +123% | +$54.8M |
|
117
Lithia Motors
LAD
$8.51B
| $96.9M | 0.25% |
248,474
-196,764
| -44% | -$76.8M |
|
118
Magnite
MGNI
$3.49B
| $96M | 0.25% |
2,306,460
+670,614
| +41% | +$27.9M |
|
119
Casella Waste Systems
CWST
$6.07B
| $94.9M | 0.25% |
1,492,313
-383,497
| -20% | -$24.4M |
|
|
CHX
120
DELISTED
ChampionX
CHX
| $94.3M | 0.25% |
+4,340,430
| New | +$94.3M |
|
121
Ametek
AME
$42.6B
| $93.9M | 0.25% |
734,901
+468,898
| +176% | +$59.9M |
|
122
Uber
UBER
$194B
| $93.6M | 0.24% |
1,716,574
-988,652
| -37% | -$53.9M |
|
123
Snap
SNAP
$12.3B
| $93.1M | 0.24% |
1,780,569
+1,600,017
| +886% | +$83.7M |
|
124
Core Laboratories
CLB
$553M
| $91.9M | 0.24% |
3,193,648
+829,502
| +35% | +$23.9M |
|
125
Hamilton Lane
HLNE
$6.25B
| $90.5M | 0.24% |
1,021,888
+49,098
| +5% | +$4.35M |
|