FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$7.32B
| $6.17M | 0.03% |
41,939
-2,596
| -6% | -$382K |
|
227
ACI Worldwide
ACIW
$5.12B
| $6.07M | 0.03% |
198,219
-54,412
| -22% | -$1.67M |
|
228
AutoZone
AZO
$70.6B
| $5.93M | 0.03% |
2,293
-397
| -15% | -$1.03M |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $5.93M | 0.03% |
9,399
+47
| +0.5% | +$29.6K |
|
230
NVR
NVR
$23.5B
| $5.91M | 0.03% |
844
+28
| +3% | +$196K |
|
231
Lattice Semiconductor
LSCC
$9.05B
| $5.85M | 0.03% |
84,801
+17,280
| +26% | +$1.19M |
|
232
O'Reilly Automotive
ORLY
$89B
| $5.82M | 0.03% |
91,905
| – | – |
|
233
Exxon Mobil
XOM
$466B
| $5.72M | 0.03% |
57,220
+3,994
| +8% | +$399K |
|
234
dLocal
DLO
$3.94B
| $5.7M | 0.03% |
321,943
-2,381
| -0.7% | -$42.1K |
|
235
RAPT Therapeutics
RAPT
$214M
| $5.66M | 0.03% |
28,475
+17,753
| +166% | +$3.53M |
|
236
Johnson & Johnson
JNJ
$430B
| $5.58M | 0.03% |
35,632
-54
| -0.2% | -$8.46K |
|
237
Cardinal Health
CAH
$35.7B
| $5.52M | 0.03% |
54,805
+30,404
| +125% | +$3.06M |
|
238
Bank of America
BAC
$369B
| $5.29M | 0.03% |
156,970
+10,066
| +7% | +$339K |
|
239
HDFC Bank
HDB
$361B
| $5.27M | 0.03% |
78,554
+19
| +0% | +$1.28K |
|
240
Capri Holdings
CPRI
$2.53B
| $5.22M | 0.03% |
103,967
-73,963
| -42% | -$3.72M |
|
241
Ryan Specialty Holdings
RYAN
$6.96B
| $5.19M | 0.03% |
120,578
-3,513
| -3% | -$151K |
|
242
Mercury Systems
MRCY
$4.13B
| $5.09M | 0.03% |
139,084
-18,796
| -12% | -$687K |
|
243
Grifois
GRFS
$6.89B
| $5.08M | 0.03% |
439,068
| – | – |
|
244
Gates Industrial
GTES
$6.68B
| $5.01M | 0.03% |
373,118
-3,849
| -1% | -$51.7K |
|
245
Lam Research
LRCX
$130B
| $4.98M | 0.03% |
63,550
-2,190
| -3% | -$172K |
|
246
BridgeBio Pharma
BBIO
$10.2B
| $4.96M | 0.03% |
122,797
-8,826
| -7% | -$356K |
|
247
BILL Holdings
BILL
$5.24B
| $4.96M | 0.03% |
60,739
-25,633
| -30% | -$2.09M |
|
248
Comcast
CMCSA
$125B
| $4.89M | 0.03% |
111,486
+4,427
| +4% | +$194K |
|
|
BCPC
249
Balchem Corporation
BCPC
$5.23B
| $4.85M | 0.03% |
32,579
-33
| -0.1% | -$4.91K |
|
250
Coca-Cola
KO
$292B
| $4.8M | 0.03% |
81,487
+4,229
| +5% | +$249K |
|