FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $7.19M | 0.04% |
44,085
+2,172
| +5% | +$354K |
|
227
SiTime
SITM
$6.1B
| $7.15M | 0.04% |
+50,303
| New | +$7.15M |
|
228
WillScot Mobile Mini Holdings
WSC
$4.32B
| $7.15M | 0.04% |
152,582
+151,364
| +12,427% | +$7.1M |
|
|
ACCD
229
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.05M | 0.04% |
+490,342
| New | +$7.05M |
|
230
ADMA Biologics
ADMA
$4.03B
| $6.68M | 0.04% |
2,017,594
-10,773
| -0.5% | -$35.7K |
|
231
Mettler-Toledo International
MTD
$26.9B
| $6.62M | 0.04% |
4,327
+662
| +18% | +$1.01M |
|
232
Union Pacific
UNP
$131B
| $6.45M | 0.03% |
32,063
+5,466
| +21% | +$1.1M |
|
233
lululemon athletica
LULU
$20.1B
| $6.41M | 0.03% |
17,610
-108,199
| -86% | -$39.4M |
|
234
Chefs' Warehouse
CHEF
$2.61B
| $6.2M | 0.03% |
181,955
+178
| +0.1% | +$6.06K |
|
235
Johnson & Johnson
JNJ
$430B
| $6.16M | 0.03% |
39,748
+1,961
| +5% | +$304K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $6.05M | 0.03% |
18,191
+17,942
| +7,206% | +$5.97M |
|
237
ASML
ASML
$307B
| $6.05M | 0.03% |
8,881
-6,848
| -44% | -$4.66M |
|
|
GOOS
238
Canada Goose Holdings
GOOS
$1.3B
| $6.02M | 0.03% |
312,975
-375,929
| -55% | -$7.24M |
|
239
Exxon Mobil
XOM
$466B
| $5.84M | 0.03% |
53,235
+3,815
| +8% | +$418K |
|
240
Icon
ICLR
$13.6B
| $5.77M | 0.03% |
27,006
+4
| +0% | +$854 |
|
241
Qualcomm
QCOM
$172B
| $5.63M | 0.03% |
44,158
+2,126
| +5% | +$271K |
|
242
Blackrock
BLK
$170B
| $5.6M | 0.03% |
8,375
+411
| +5% | +$275K |
|
243
Air Products & Chemicals
APD
$64.5B
| $5.59M | 0.03% |
19,448
+1,742
| +10% | +$500K |
|
244
Five Below
FIVE
$8.46B
| $5.58M | 0.03% |
+27,083
| New | +$5.58M |
|
245
Analog Devices
ADI
$122B
| $5.55M | 0.03% |
+28,163
| New | +$5.55M |
|
246
CrowdStrike
CRWD
$105B
| $5.47M | 0.03% |
39,863
-26,477
| -40% | -$3.63M |
|
247
Cheesecake Factory
CAKE
$3.02B
| $5.43M | 0.03% |
154,793
-793,505
| -84% | -$27.8M |
|
248
dLocal
DLO
$3.94B
| $5.38M | 0.03% |
331,942
+1,523
| +0.5% | +$24.7K |
|
249
Axos Financial
AX
$5.13B
| $5.34M | 0.03% |
144,695
-950,760
| -87% | -$35.1M |
|
250
Alger 35 ETF
ATFV
$42.4M
| $5.33M | 0.03% |
370,516
| – | – |
|