FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
-$214M
(-0.56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
533
New
69
Increased
170
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 | |
|---|---|---|---|---|---|---|
201
Ultragenyx Pharmaceutical
RARE
$3.07B
| $19.9M | 0.05% |
174,564
-14,709
| -8% | -$1.67M |
|
202
Five Below
FIVE
$8.46B
| $19.8M | 0.05% |
103,708
+55,921
| +117% | +$10.7M |
|
203
Helios Technologies
HLIO
$1.84B
| $19.6M | 0.05% |
269,028
+77,509
| +40% | +$5.65M |
|
204
Target
TGT
$42.3B
| $19.5M | 0.05% |
98,517
-65,145
| -40% | -$12.9M |
|
|
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.1M | 0.05% |
497,777
+52,345
| +12% | +$2.01M |
|
206
Forte Biosciences
FBRX
$140M
| $19.1M | 0.05% |
22,284
+2,963
| +15% | +$2.54M |
|
207
LendingTree
TREE
$978M
| $18.9M | 0.05% |
88,829
+27,573
| +45% | +$5.87M |
|
208
Dayforce
DAY
$10.9B
| $18.7M | 0.05% |
222,370
+152,759
| +219% | +$12.9M |
|
209
Wayfair
W
$11.6B
| $18.6M | 0.05% |
58,943
-25,816
| -30% | -$8.13M |
|
210
Sunrun
RUN
$4.19B
| $17.6M | 0.05% |
291,415
+62,192
| +27% | +$3.76M |
|
211
Boston Scientific
BSX
$159B
| $17.6M | 0.05% |
455,125
+67,644
| +17% | +$2.61M |
|
|
AERI
212
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17.6M | 0.05% |
983,365
+44,438
| +5% | +$794K |
|
|
213
Alibaba
BABA
$323B
| $17.5M | 0.05% |
77,396
-1,521,372
| -95% | -$345M |
|
214
Fiverr
FVRR
$875M
| $17.3M | 0.05% |
79,505
-54,926
| -41% | -$11.9M |
|
215
Bentley Systems
BSY
$16.3B
| $17M | 0.04% |
+361,196
| New | +$17M |
|
216
Tapestry
TPR
$21.7B
| $16.4M | 0.04% |
+398,272
| New | +$16.4M |
|
217
KLA
KLAC
$119B
| $15.5M | 0.04% |
46,965
+8,504
| +22% | +$2.81M |
|
|
NVTA
218
DELISTED
Invitae Corporation
NVTA
| $15.5M | 0.04% |
405,933
-98,424
| -20% | -$3.76M |
|
219
Affiliated Managers Group
AMG
$6.54B
| $15.5M | 0.04% |
103,729
+9,405
| +10% | +$1.4M |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $15.4M | 0.04% |
193,431
-3,276,909
| -94% | -$262M |
|
221
Tandem Diabetes Care
TNDM
$850M
| $15.4M | 0.04% |
174,984
-1,150,967
| -87% | -$102M |
|
222
Digital Realty Trust
DLR
$55.7B
| $15M | 0.04% |
106,670
-16,037
| -13% | -$2.26M |
|
223
Magnolia Oil & Gas
MGY
$4.38B
| $14.9M | 0.04% |
1,296,926
+67,856
| +6% | +$779K |
|
224
Tanger
SKT
$3.94B
| $14.7M | 0.04% |
974,755
+822,694
| +541% | +$12.4M |
|
225
Cloudflare
NET
$74.7B
| $14.7M | 0.04% |
209,122
-296
| -0.1% | -$20.8K |
|