FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Endava
DAVA
$552M
| $3.6M | 0.01% |
+89,415
| New | +$3.6M |
|
252
AbbVie
ABBV
$374B
| $3.58M | 0.01% |
49,246
+34,644
| +237% | +$2.52M |
|
253
MarketAxess Holdings
MKTX
$7.04B
| $3.53M | 0.01% |
10,974
-22,130
| -67% | -$7.11M |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $3.5M | 0.01% |
2,124
-1,613
| -43% | -$2.66M |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.01% |
+113,977
| New | +$3.5M |
|
256
Hexcel
HXL
$5.11B
| $3.48M | 0.01% |
43,004
-2,658
| -6% | -$215K |
|
257
PTC
PTC
$25.4B
| $3.46M | 0.01% |
38,574
-112,272
| -74% | -$10.1M |
|
258
Equity Lifestyle Properties
ELS
$11.9B
| $3.46M | 0.01% |
56,994
+37,700
| +195% | +$2.29M |
|
259
Verizon
VZ
$186B
| $3.4M | 0.01% |
59,517
-1,470
| -2% | -$84K |
|
260
Nomad Foods
NOMD
$2.24B
| $3.34M | 0.01% |
156,166
-17,000
| -10% | -$363K |
|
261
GE Aerospace
GE
$294B
| $3.29M | 0.01% |
62,887
-40,345
| -39% | -$2.11M |
|
|
GRA
262
DELISTED
W.R. Grace & Co.
GRA
| $3.25M | 0.01% |
42,680
-13,370
| -24% | -$1.02M |
|
263
Arista Networks
ANET
$179B
| $3.24M | 0.01% |
+199,344
| New | +$3.24M |
|
264
IAC Inc
IAC
$2.96B
| $3.18M | 0.01% |
+81,727
| New | +$3.18M |
|
265
CrowdStrike
CRWD
$103B
| $3.12M | 0.01% |
+45,669
| New | +$3.12M |
|
266
Garmin
GRMN
$45.5B
| $3.08M | 0.01% |
38,570
+28,299
| +276% | +$2.26M |
|
267
Teladoc Health
TDOC
$1.37B
| $3.08M | 0.01% |
46,300
-34,209
| -42% | -$2.27M |
|
268
Madison Square Garden
MSGS
$4.68B
| $3.05M | 0.01% |
15,248
-20,774
| -58% | -$4.15M |
|
269
Okta
OKTA
$16B
| $3.04M | 0.01% |
+24,621
| New | +$3.04M |
|
270
Ferrari
RACE
$87.4B
| $2.99M | 0.01% |
18,500
-4,900
| -21% | -$791K |
|
271
Impinj
PI
$5.59B
| $2.97M | 0.01% |
103,583
+12,574
| +14% | +$360K |
|
272
Old Dominion Freight Line
ODFL
$31.5B
| $2.95M | 0.01% |
59,370
+8,643
| +17% | +$430K |
|
273
Blackrock
BLK
$170B
| $2.94M | 0.01% |
6,273
-202
| -3% | -$94.8K |
|
274
Core Laboratories
CLB
$590M
| $2.89M | 0.01% |
55,200
+4,400
| +9% | +$230K |
|
275
Altria Group
MO
$112B
| $2.82M | 0.01% |
59,589
-674
| -1% | -$31.9K |
|