FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$136B
| $4.42M | 0.01% |
26,836
-1,275
| -5% | -$210K |
|
252
Palo Alto Networks
PANW
$129B
| $4.33M | 0.01% |
106,020
-1,502,124
| -93% | -$61.3M |
|
|
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
| $4.25M | 0.01% |
81,569
+142
| +0.2% | +$7.39K |
|
254
Magnolia Oil & Gas
MGY
$4.36B
| $4.22M | 0.01% |
815,640
+1,475
| +0.2% | +$7.63K |
|
255
10x Genomics
TXG
$1.72B
| $4.18M | 0.01% |
33,538
+9,123
| +37% | +$1.14M |
|
|
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
| $4.1M | 0.01% |
+36,541
| New | +$4.1M |
|
|
BIOR
257
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.91M | 0.01% |
1,735
+67
| +4% | +$151K |
|
|
BNFT
258
DELISTED
Benefitfocus, Inc.
BNFT
| $3.9M | 0.01% |
347,970
-75,353
| -18% | -$844K |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $3.88M | 0.01% |
+59,500
| New | +$3.88M |
|
260
PepsiCo
PEP
$201B
| $3.85M | 0.01% |
27,762
| – | – |
|
261
Grifois
GRFS
$6.87B
| $3.84M | 0.01% |
221,538
+38,800
| +21% | +$673K |
|
262
Edwards Lifesciences
EW
$47.5B
| $3.82M | 0.01% |
47,814
+30,719
| +180% | +$2.45M |
|
263
Johnson & Johnson
JNJ
$431B
| $3.72M | 0.01% |
24,992
| – | – |
|
264
Affiliated Managers Group
AMG
$6.53B
| $3.62M | 0.01% |
52,946
+142
| +0.3% | +$9.71K |
|
265
Peloton Interactive
PTON
$3.26B
| $3.5M | 0.01% |
35,233
-52,466
| -60% | -$5.21M |
|
266
Verizon
VZ
$186B
| $3.47M | 0.01% |
58,316
+4
| +0% | +$238 |
|
267
Blackrock
BLK
$170B
| $3.35M | 0.01% |
5,950
| – | – |
|
268
Broadcom
AVGO
$1.58T
| $3.28M | 0.01% |
90,130
+10
| +0% | +$364 |
|
269
Lithia Motors
LAD
$8.76B
| $3.24M | 0.01% |
+14,200
| New | +$3.24M |
|
270
Idexx Laboratories
IDXX
$51.8B
| $3.16M | 0.01% |
8,038
-11,995
| -60% | -$4.72M |
|
271
Webster Financial
WBS
$10.3B
| $3.16M | 0.01% |
119,548
+264
| +0.2% | +$6.97K |
|
272
JD.com
JD
$44.1B
| $3.07M | 0.01% |
+39,610
| New | +$3.07M |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $3.01M | 0.01% |
+35,127
| New | +$3.01M |
|
274
argenx
ARGX
$45.9B
| $3M | 0.01% |
11,416
-1,584
| -12% | -$416K |
|
275
HDFC Bank
HDB
$180B
| $2.95M | 0.01% |
59,000
-20,700
| -26% | -$1.03M |
|