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 | |
|---|---|---|---|---|---|---|
|
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $55.4M | 0.15% |
1,045,117
+273,090
| +35% | +$14.5M |
|
152
Bank of America
BAC
$371B
| $55.3M | 0.14% |
1,429,907
+424,567
| +42% | +$16.4M |
|
153
Copart
CPRT
$46.5B
| $54.9M | 0.14% |
2,023,084
-579,696
| -22% | -$15.7M |
|
154
Snowflake
SNOW
$76.5B
| $53M | 0.14% |
+231,264
| New | +$53M |
|
155
Vertex
VERX
$3.87B
| $52.2M | 0.14% |
2,375,890
+291,098
| +14% | +$6.4M |
|
156
Autodesk
ADSK
$67.6B
| $51.9M | 0.14% |
187,316
+42,560
| +29% | +$11.8M |
|
157
Kratos Defense & Security Solutions
KTOS
$10.9B
| $50.9M | 0.13% |
1,867,392
-55,984
| -3% | -$1.53M |
|
158
Upwork
UPWK
$2.18B
| $50.8M | 0.13% |
+1,133,736
| New | +$50.8M |
|
159
TransUnion
TRU
$16.8B
| $50.5M | 0.13% |
561,554
+37,256
| +7% | +$3.35M |
|
160
Goosehead Insurance
GSHD
$2.1B
| $50.4M | 0.13% |
470,600
+17,571
| +4% | +$1.88M |
|
|
TRHC
161
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $48.8M | 0.13% |
1,059,748
+48,094
| +5% | +$2.21M |
|
162
Wells Fargo
WFC
$258B
| $47.6M | 0.12% |
+1,218,421
| New | +$47.6M |
|
163
Lyft
LYFT
$7.02B
| $46.6M | 0.12% |
738,152
+100,578
| +16% | +$6.35M |
|
164
SPS Commerce
SPSC
$4.09B
| $46.6M | 0.12% |
468,753
+49,343
| +12% | +$4.9M |
|
165
PACCAR
PCAR
$50.5B
| $46.3M | 0.12% |
747,968
-676,945
| -48% | -$41.9M |
|
|
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.8M | 0.12% |
497,125
-261,971
| -35% | -$24.1M |
|
167
Impinj
PI
$5.66B
| $45M | 0.12% |
791,699
+193,410
| +32% | +$11M |
|
168
Axos Financial
AX
$5.08B
| $44.5M | 0.12% |
946,343
+487,327
| +106% | +$22.9M |
|
169
Masimo
MASI
$7.43B
| $44.5M | 0.12% |
193,662
-7,682
| -4% | -$1.76M |
|
170
Generac Holdings
GNRC
$10.3B
| $44.4M | 0.12% |
135,566
+67,145
| +98% | +$22M |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | 0.12% |
823,143
+686,186
| +501% | +$37M |
|
|
EBIX
172
DELISTED
Ebix Inc
EBIX
| $43.4M | 0.11% |
1,354,825
+369,743
| +38% | +$11.8M |
|
173
TripAdvisor
TRIP
$2B
| $43.3M | 0.11% |
+805,316
| New | +$43.3M |
|
174
Flex
FLEX
$20.1B
| $40.9M | 0.11% |
2,963,620
-336,402
| -10% | -$4.64M |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $40.7M | 0.11% |
189,586
-374,511
| -66% | -$80.5M |
|