FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $7.13M | 0.04% |
12,718
-4,277
| -25% | -$2.4M |
|
227
Okta
OKTA
$16.1B
| $7.04M | 0.03% |
+67,322
| New | +$7.04M |
|
228
Synopsys
SNPS
$111B
| $6.95M | 0.03% |
12,169
+11,246
| +1,218% | +$6.43M |
|
229
NVR
NVR
$23.5B
| $6.93M | 0.03% |
856
+12
| +1% | +$97.2K |
|
230
O'Reilly Automotive
ORLY
$89B
| $6.91M | 0.03% |
91,770
-135
| -0.1% | -$10.2K |
|
231
Mettler-Toledo International
MTD
$26.9B
| $6.84M | 0.03% |
5,138
+1,686
| +49% | +$2.24M |
|
232
Tyler Technologies
TYL
$24.2B
| $6.82M | 0.03% |
16,041
+1
| +0% | +$425 |
|
233
Cardinal Health
CAH
$35.7B
| $6.82M | 0.03% |
60,907
+6,102
| +11% | +$683K |
|
234
Bank of America
BAC
$369B
| $6.77M | 0.03% |
178,432
+21,462
| +14% | +$814K |
|
235
Blackbaud
BLKB
$3.23B
| $6.6M | 0.03% |
89,084
-1,948
| -2% | -$144K |
|
236
Dell
DELL
$84.4B
| $6.56M | 0.03% |
57,470
-355,720
| -86% | -$40.6M |
|
237
Middleby
MIDD
$7.32B
| $6.53M | 0.03% |
40,642
-1,297
| -3% | -$209K |
|
238
Johnson & Johnson
JNJ
$430B
| $6.4M | 0.03% |
40,480
+4,848
| +14% | +$767K |
|
239
Inogen
INGN
$219M
| $6.24M | 0.03% |
773,513
-17,458
| -2% | -$141K |
|
240
ICICI Bank
IBN
$113B
| $6M | 0.03% |
+227,153
| New | +$6M |
|
241
Lam Research
LRCX
$130B
| $5.97M | 0.03% |
61,440
-2,110
| -3% | -$205K |
|
242
Air Products & Chemicals
APD
$64.5B
| $5.92M | 0.03% |
24,433
+1,667
| +7% | +$404K |
|
243
Coca-Cola
KO
$292B
| $5.81M | 0.03% |
94,918
+13,431
| +16% | +$822K |
|
244
BJs Wholesale Club
BJ
$12.8B
| $5.48M | 0.03% |
72,400
-46,375
| -39% | -$3.51M |
|
245
Zscaler
ZS
$42.7B
| $5.42M | 0.03% |
28,160
+6,614
| +31% | +$1.27M |
|
246
Victoria's Secret
VSCO
$2.1B
| $5.39M | 0.03% |
278,320
-6,258
| -2% | -$121K |
|
247
Comcast
CMCSA
$125B
| $5.32M | 0.03% |
122,762
+11,276
| +10% | +$489K |
|
248
Nu Holdings
NU
$71.2B
| $5.26M | 0.03% |
441,305
-449,589
| -50% | -$5.36M |
|
249
Neogen
NEOG
$1.25B
| $5.25M | 0.03% |
332,767
-157,776
| -32% | -$2.49M |
|
250
Latham Group
SWIM
$960M
| $5.25M | 0.03% |
1,324,575
-820
| -0.1% | -$3.25K |
|