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 | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$50B
| $88.7M | 0.23% |
337,850
+323,602
| +2,271% | +$84.9M |
|
127
SolarEdge
SEDG
$1.97B
| $87.5M | 0.23% |
304,245
+211,295
| +227% | +$60.7M |
|
128
Appian
APPN
$2.28B
| $87.4M | 0.23% |
657,605
-455,328
| -41% | -$60.5M |
|
129
WM Technology
MAPS
$123M
| $85.8M | 0.22% |
+4,671,232
| New | +$85.8M |
|
130
Eaton
ETN
$134B
| $85.5M | 0.22% |
618,432
+604,253
| +4,262% | +$83.6M |
|
131
StepStone Group
STEP
$4.72B
| $84.8M | 0.22% |
2,404,743
+411,210
| +21% | +$14.5M |
|
132
Globant
GLOB
$2.82B
| $84.1M | 0.22% |
405,098
+19,705
| +5% | +$4.09M |
|
|
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $83.1M | 0.22% |
1,641,340
-747,961
| -31% | -$37.9M |
|
134
Roku
ROKU
$14.5B
| $82.7M | 0.22% |
253,878
-26,163
| -9% | -$8.52M |
|
135
Enphase Energy
ENPH
$4.85B
| $78.3M | 0.2% |
482,730
+427,420
| +773% | +$69.3M |
|
136
Cerence
CRNC
$419M
| $78M | 0.2% |
870,893
+78,121
| +10% | +$7M |
|
|
DMYD
137
DELISTED
dMY Technology Group, Inc. II
DMYD
| $74.6M | 0.2% |
5,069,736
+1,838,380
| +57% | +$27M |
|
138
Planet Fitness
PLNT
$8.55B
| $72.4M | 0.19% |
936,234
-121,708
| -12% | -$9.41M |
|
139
Acadia Pharmaceuticals
ACAD
$4.34B
| $71.9M | 0.19% |
2,786,262
+394,420
| +16% | +$10.2M |
|
140
Vail Resorts
MTN
$5.91B
| $68.3M | 0.18% |
234,228
-244,491
| -51% | -$71.3M |
|
141
Microchip Technology
MCHP
$34.2B
| $68.3M | 0.18% |
439,793
+328,792
| +296% | +$51M |
|
142
Air Products & Chemicals
APD
$64.8B
| $67M | 0.18% |
238,168
-198,320
| -45% | -$55.8M |
|
|
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
| $65.4M | 0.17% |
1,023,042
-505,504
| -33% | -$32.3M |
|
144
Montrose Environmental
MEG
$1.01B
| $64M | 0.17% |
+1,275,964
| New | +$64M |
|
145
Las Vegas Sands
LVS
$38B
| $64M | 0.17% |
1,053,562
-1,304,260
| -55% | -$79.2M |
|
146
JPMorgan Chase
JPM
$824B
| $63.5M | 0.17% |
417,330
+85,342
| +26% | +$13M |
|
147
Teledyne Technologies
TDY
$25.5B
| $60M | 0.16% |
145,062
+64,685
| +80% | +$26.8M |
|
148
Ball Corp
BALL
$13.6B
| $59.4M | 0.16% |
700,595
-480,165
| -41% | -$40.7M |
|
149
Glaukos
GKOS
$5.42B
| $58.7M | 0.15% |
699,929
+251,678
| +56% | +$21.1M |
|
150
ServiceNow
NOW
$191B
| $57.6M | 0.15% |
115,131
-22,870
| -17% | -$11.4M |
|