FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xponential Fitness
XPOF
$299M
| $6.35M | 0.03% |
+367,975
| New | +$6.35M |
|
227
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.08M | 0.03% |
127,291
-25,291
| -17% | -$1.21M |
|
228
Universal Display
OLED
$6.91B
| $6.03M | 0.03% |
41,837
-6,002
| -13% | -$865K |
|
229
Tenet Healthcare
THC
$17.3B
| $6.02M | 0.03% |
74,007
+7,311
| +11% | +$595K |
|
230
Arrowhead Research
ARWR
$4.02B
| $5.96M | 0.03% |
+167,055
| New | +$5.96M |
|
231
Ares Management
ARES
$38.9B
| $5.91M | 0.03% |
+61,299
| New | +$5.91M |
|
232
Air Products & Chemicals
APD
$64.5B
| $5.9M | 0.03% |
19,685
+237
| +1% | +$71K |
|
233
Mettler-Toledo International
MTD
$26.9B
| $5.86M | 0.03% |
4,466
+139
| +3% | +$182K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $5.85M | 0.03% |
55,159
-23,500
| -30% | -$2.49M |
|
235
Alger 35 ETF
ATFV
$42.4M
| $5.79M | 0.03% |
369,139
-1,377
| -0.4% | -$21.6K |
|
236
Blackrock
BLK
$170B
| $5.79M | 0.03% |
8,375
| – | – |
|
237
Exxon Mobil
XOM
$466B
| $5.71M | 0.03% |
53,226
-9
| -0% | -$965 |
|
238
Nu Holdings
NU
$71.2B
| $5.67M | 0.03% |
718,845
+21,345
| +3% | +$168K |
|
239
Illumina
ILMN
$15.7B
| $5.65M | 0.03% |
30,980
-5,003
| -14% | -$912K |
|
240
Celldex Therapeutics
CLDX
$1.52B
| $5.61M | 0.03% |
165,317
-198,956
| -55% | -$6.75M |
|
|
KRTX
241
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.58M | 0.03% |
25,712
-656
| -2% | -$142K |
|
|
MORF
242
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.56M | 0.03% |
96,952
-16,335
| -14% | -$936K |
|
243
Mercury Systems
MRCY
$4.13B
| $5.46M | 0.03% |
157,917
-1,187,416
| -88% | -$41.1M |
|
244
Axos Financial
AX
$5.13B
| $5.44M | 0.03% |
137,918
-6,777
| -5% | -$267K |
|
245
Tandem Diabetes Care
TNDM
$850M
| $5.29M | 0.03% |
215,640
-8,768
| -4% | -$215K |
|
246
Latham Group
SWIM
$960M
| $5.29M | 0.03% |
1,425,777
-17,933
| -1% | -$66.5K |
|
247
Qualcomm
QCOM
$172B
| $5.26M | 0.03% |
44,158
| – | – |
|
248
Cheesecake Factory
CAKE
$3.02B
| $5.22M | 0.03% |
151,002
-3,791
| -2% | -$131K |
|
249
Cigna
CI
$81.5B
| $5.2M | 0.03% |
18,522
+18,252
| +6,760% | +$5.12M |
|
250
NVR
NVR
$23.5B
| $5.04M | 0.03% |
794
-15
| -2% | -$95.3K |
|