FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $8.54M | 0.02% |
44,167
-487,211
| -92% | -$94.2M |
|
|
ISEE
252
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.53M | 0.02% |
+525,444
| New | +$8.53M |
|
253
Match Group
MTCH
$9.18B
| $8.42M | 0.02% |
+53,622
| New | +$8.42M |
|
|
RNLX
254
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $8.36M | 0.02% |
417,091
-108,893
| -21% | -$2.18M |
|
255
Abbott
ABT
$231B
| $7.99M | 0.02% |
67,595
-37,495
| -36% | -$4.43M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.96M | 0.02% |
460,830
+203,748
| +79% | +$3.52M |
|
257
Alger Mid Cap 40 ETF
FRTY
$110M
| $7.88M | 0.02% |
348,090
+6,145
| +2% | +$139K |
|
258
Alger 35 ETF
ATFV
$42.4M
| $7.79M | 0.02% |
370,512
+6,375
| +2% | +$134K |
|
259
LegalZoom.com
LZ
$1.86B
| $7.76M | 0.02% |
293,810
-411,528
| -58% | -$10.9M |
|
260
Icon
ICLR
$13.6B
| $7.62M | 0.02% |
+29,068
| New | +$7.62M |
|
261
Webster Financial
WBS
$10.3B
| $7.54M | 0.02% |
138,352
+2,535
| +2% | +$138K |
|
262
Edwards Lifesciences
EW
$47.5B
| $7.53M | 0.02% |
66,551
+14,840
| +29% | +$1.68M |
|
263
Digital Turbine
APPS
$483M
| $7.5M | 0.02% |
109,028
+33,262
| +44% | +$2.29M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $7.44M | 0.02% |
11,504
+6,728
| +141% | +$4.35M |
|
265
Hydrofarm Holdings
HYFM
$15.4M
| $7.2M | 0.02% |
19,010
+281
| +2% | +$106K |
|
|
EAR
266
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.14M | 0.02% |
53,060
-180,801
| -77% | -$24.3M |
|
267
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.95M | 0.02% |
+432,434
| New | +$6.95M |
|
268
ALX Oncology
ALXO
$65.3M
| $6.93M | 0.02% |
+93,808
| New | +$6.93M |
|
269
Old Dominion Freight Line
ODFL
$31.7B
| $6.88M | 0.02% |
48,080
+26
| +0.1% | +$3.72K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $6.54M | 0.02% |
19,215
-935
| -5% | -$318K |
|
271
Tapestry
TPR
$21.7B
| $6.49M | 0.02% |
175,279
-64,401
| -27% | -$2.38M |
|
272
Prologis
PLD
$105B
| $6.36M | 0.02% |
50,699
+43,394
| +594% | +$5.44M |
|
273
Mercury Systems
MRCY
$4.13B
| $6.32M | 0.02% |
133,289
+1,759
| +1% | +$83.4K |
|
274
Liberty Media Series C
FWONK
$25.2B
| $6.32M | 0.02% |
127,150
-40,109
| -24% | -$1.99M |
|
275
Bruker
BRKR
$4.68B
| $6.31M | 0.02% |
80,816
+79,452
| +5,825% | +$6.21M |
|