FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$430B
| $5.56M | 0.03% |
35,686
-4,062
| -10% | -$633K |
|
227
Inogen
INGN
$219M
| $5.55M | 0.03% |
1,064,146
-13,372
| -1% | -$69.8K |
|
228
Avantor
AVTR
$9.07B
| $5.47M | 0.03% |
+259,597
| New | +$5.47M |
|
229
Alger 35 ETF
ATFV
$42.4M
| $5.45M | 0.03% |
375,537
+6,398
| +2% | +$92.8K |
|
230
Blackrock
BLK
$170B
| $5.41M | 0.03% |
8,375
| – | – |
|
231
Cintas
CTAS
$82.4B
| $5.26M | 0.03% |
43,764
-15,652
| -26% | -$1.88M |
|
232
Webster Financial
WBS
$10.3B
| $5.15M | 0.03% |
127,764
+85
| +0.1% | +$3.43K |
|
233
Axos Financial
AX
$5.13B
| $5.12M | 0.03% |
135,186
-2,732
| -2% | -$103K |
|
234
ASML
ASML
$307B
| $5.1M | 0.03% |
8,658
-1,621
| -16% | -$954K |
|
235
Deckers Outdoor
DECK
$17.9B
| $5.08M | 0.03% |
59,286
-15,294
| -21% | -$1.31M |
|
236
Zscaler
ZS
$42.7B
| $5.05M | 0.03% |
+32,452
| New | +$5.05M |
|
237
Structure Therapeutics
GPCR
$1.27B
| $5.01M | 0.03% |
99,340
+88,828
| +845% | +$4.48M |
|
238
Blackstone
BX
$133B
| $4.98M | 0.03% |
46,478
+3,560
| +8% | +$381K |
|
239
Axon Enterprise
AXON
$57.2B
| $4.95M | 0.03% |
24,890
-235,977
| -90% | -$47M |
|
240
Qualcomm
QCOM
$172B
| $4.88M | 0.03% |
43,927
-231
| -0.5% | -$25.7K |
|
241
TransUnion
TRU
$17.5B
| $4.87M | 0.03% |
67,849
+14,426
| +27% | +$1.04M |
|
242
NVR
NVR
$23.5B
| $4.87M | 0.03% |
816
+22
| +3% | +$131K |
|
243
Victoria's Secret
VSCO
$2.1B
| $4.79M | 0.03% |
287,239
+188,921
| +192% | +$3.15M |
|
244
Procore
PCOR
$10.5B
| $4.77M | 0.03% |
+72,952
| New | +$4.77M |
|
245
Comcast
CMCSA
$125B
| $4.75M | 0.03% |
107,059
| – | – |
|
246
Mettler-Toledo International
MTD
$26.9B
| $4.72M | 0.03% |
4,260
-206
| -5% | -$228K |
|
247
HDFC Bank
HDB
$361B
| $4.63M | 0.03% |
78,535
+13,300
| +20% | +$785K |
|
248
Cloudflare
NET
$74.7B
| $4.44M | 0.03% |
70,396
-33,856
| -32% | -$2.13M |
|
249
Gates Industrial
GTES
$6.68B
| $4.38M | 0.03% |
376,967
+77,555
| +26% | +$900K |
|
|
KRTX
250
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.35M | 0.03% |
25,706
-6
| -0% | -$1.02K |
|