FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$6.58B
| $4.86M | 0.02% |
32,202
-10,661
| -25% | -$1.61M |
|
227
SS&C Technologies
SSNC
$21.7B
| $4.75M | 0.02% |
82,466
-70,659
| -46% | -$4.07M |
|
228
Fair Isaac
FICO
$36.6B
| $4.55M | 0.02% |
14,492
+14,425
| +21,530% | +$4.53M |
|
|
ZUO
229
DELISTED
Zuora, Inc.
ZUO
| $4.53M | 0.02% |
295,930
+131,759
| +80% | +$2.02M |
|
230
VeriSign
VRSN
$26.1B
| $4.46M | 0.02% |
21,330
-8,596
| -29% | -$1.8M |
|
231
Procter & Gamble
PG
$374B
| $4.45M | 0.02% |
40,623
-751
| -2% | -$82.3K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.02% |
+89,201
| New | +$4.45M |
|
|
INXN
233
DELISTED
Interxion Holding N.V.
INXN
| $4.41M | 0.02% |
57,972
-4,383
| -7% | -$333K |
|
234
O'Reilly Automotive
ORLY
$88.2B
| $4.41M | 0.02% |
179,025
+45,690
| +34% | +$1.12M |
|
235
KLA
KLAC
$117B
| $4.3M | 0.02% |
36,333
+14,516
| +67% | +$1.72M |
|
|
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | 0.02% |
88,488
-6,597
| -7% | -$319K |
|
237
Lincoln Electric
LECO
$13.4B
| $4.28M | 0.02% |
+51,961
| New | +$4.28M |
|
238
AstraZeneca
AZN
$253B
| $4.27M | 0.02% |
103,528
-17,756
| -15% | -$733K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $4.19M | 0.02% |
32,677
+32,370
| +10,544% | +$4.15M |
|
240
Howmet Aerospace
HWM
$70.7B
| $4.14M | 0.02% |
+208,879
| New | +$4.14M |
|
241
Universal Display
OLED
$6.88B
| $4.12M | 0.02% |
21,887
-1,563
| -7% | -$294K |
|
242
Dolby
DLB
$6.93B
| $4.11M | 0.02% |
63,625
-4,696
| -7% | -$303K |
|
243
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $4.1M | 0.02% |
286,350
-461,550
| -62% | -$6.61M |
|
244
Americold
COLD
$3.98B
| $4.04M | 0.02% |
124,725
+60,233
| +93% | +$1.95M |
|
245
PepsiCo
PEP
$201B
| $3.98M | 0.02% |
30,329
-583
| -2% | -$76.4K |
|
|
NBIS
246
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.9M | 0.02% |
102,625
-35,635
| -26% | -$1.35M |
|
247
Elevance Health
ELV
$70.8B
| $3.82M | 0.01% |
13,525
+7,000
| +107% | +$1.98M |
|
248
ICICI Bank
IBN
$113B
| $3.82M | 0.01% |
+303,000
| New | +$3.82M |
|
|
CRCM
249
DELISTED
CARE.COM, INC.
CRCM
| $3.74M | 0.01% |
340,749
-204,111
| -37% | -$2.24M |
|
250
Cisco
CSCO
$264B
| $3.67M | 0.01% |
67,107
-1,422
| -2% | -$77.8K |
|