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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2B | 5.24% | 8,500,541 +406,275 | +5% | +$95.8M |
|
2
Amazon
AMZN
$2.44T
| $1.63B | 4.26% | 526,346 -68,693 | -12% | -$213M |
|
|
3
Apple
AAPL
$3.45T
| $1.31B | 3.43% | 10,745,262 -2,814,721 | -21% | -$344M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 2.87% | 530,143 +27,828 | +6% | +$57.6M |
|
5
Visa
V
$683B
| $1.03B | 2.7% | 4,868,032 -303,978 | -6% | -$64.4M |
|
6
Adobe
ADBE
$151B
| $748M | 1.96% | 1,573,684 -68,070 | -4% | -$32.4M |
|
7
PayPal
PYPL
$67.1B
| $710M | 1.86% | 2,924,487 +401,773 | +16% | +$97.6M |
|
8
Natera
NTRA
$23.1B
| $587M | 1.54% | 5,778,060 -439,620 | -7% | -$44.6M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $507M | 1.33% | 1,721,464 -1,386,515 | -45% | -$408M |
|
10
Danaher
DHR
$147B
| $469M | 1.23% | 2,081,681 -382,630 | -16% | -$86.1M |
|
11
Chegg
CHGG
$159M
| $454M | 1.19% | 5,295,976 -227,625 | -4% | -$19.5M |
|
12
Shake Shack
SHAK
$4.27B
| $433M | 1.13% | 3,842,465 +1,058,958 | +38% | +$119M |
|
13
Veeva Systems
VEEV
$44B
| $432M | 1.13% | 1,652,138 +300,763 | +22% | +$78.6M |
|
14
Guardant Health
GH
$8.41B
| $403M | 1.05% | 2,637,489 +567,042 | +27% | +$86.6M |
|
15
Pinterest
PINS
$24.9B
| $395M | 1.03% | 5,338,288 +822,721 | +18% | +$60.9M |
|
|
16
Applied Materials
AMAT
$128B
| $375M | 0.98% | 2,807,745 +1,329,545 | +90% | +$178M |
|
17
Qualcomm
QCOM
$173B
| $375M | 0.98% | 2,828,321 -1,409,998 | -33% | -$187M |
|
18
TSMC
TSM
$1.2T
| $367M | 0.96% | 3,104,398 +369,278 | +14% | +$43.7M |
|
19
Tesla
TSLA
$1.08T
| $345M | 0.9% | 516,222 +4,256 | +0.8% | +$2.84M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $338M | 0.88% | 1,494,565 +824,418 | +123% | +$186M |
|
21
Nike
NKE
$114B
| $333M | 0.87% | 2,507,811 +455,322 | +22% | +$60.5M |
|
22
Bio-Techne
TECH
$8.5B
| $317M | 0.83% | 831,121 -19,674 | -2% | -$7.51M |
|
23
NVIDIA
NVDA
$4.24T
| $314M | 0.82% | 588,305 -91,133 | -13% | -$48.7M |
|
24
CryoPort
CYRX
$444M
| $312M | 0.82% | 6,005,937 +20,188 | +0.3% | +$1.05M |
|
25
Lam Research
LRCX
$127B
| $307M | 0.8% | 515,916 +42,760 | +9% | +$25.5M |
|