FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$6.91B
| $8.75M | 0.02% |
53,045
-130,425
| -71% | -$21.5M |
|
252
Icon
ICLR
$13.6B
| $8.6M | 0.02% |
27,782
-1,286
| -4% | -$398K |
|
253
Motorola Solutions
MSI
$79.8B
| $8.48M | 0.02% |
+31,218
| New | +$8.48M |
|
254
Pinterest
PINS
$25.8B
| $8.46M | 0.02% |
232,779
-1,082,741
| -82% | -$39.4M |
|
255
Prologis
PLD
$105B
| $8.09M | 0.02% |
48,048
-2,651
| -5% | -$446K |
|
256
Centene
CNC
$14.2B
| $8.01M | 0.02% |
+97,259
| New | +$8.01M |
|
257
Bristol-Myers Squibb
BMY
$96B
| $8.01M | 0.02% |
128,422
+96,493
| +302% | +$6.02M |
|
|
MRTX
258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.8M | 0.02% |
+53,150
| New | +$7.8M |
|
259
Magnite
MGNI
$3.54B
| $7.65M | 0.02% |
437,301
-3,236,788
| -88% | -$56.6M |
|
|
ISEE
260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.62M | 0.02% |
455,916
-69,528
| -13% | -$1.16M |
|
261
Alger 35 ETF
ATFV
$42.4M
| $7.56M | 0.02% |
370,512
| – | – |
|
262
Webster Financial
WBS
$10.3B
| $7.49M | 0.02% |
134,103
-4,249
| -3% | -$237K |
|
263
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.96M | 0.02% |
436,188
+3,754
| +0.9% | +$59.9K |
|
|
RXDX
264
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.82M | 0.02% |
+172,421
| New | +$6.82M |
|
265
TripAdvisor
TRIP
$2.05B
| $6.8M | 0.02% |
249,548
-8,853
| -3% | -$241K |
|
|
MORF
266
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.68M | 0.02% |
140,877
-14,741
| -9% | -$698K |
|
267
Ferrari
RACE
$87.1B
| $6.63M | 0.02% |
25,626
-4,186
| -14% | -$1.08M |
|
268
Alger Mid Cap 40 ETF
FRTY
$110M
| $6.59M | 0.02% |
329,716
-18,374
| -5% | -$367K |
|
269
Trimble
TRMB
$19.2B
| $6.54M | 0.02% |
74,993
+10,816
| +17% | +$943K |
|
270
Liberty Media Series C
FWONK
$25.2B
| $6.54M | 0.02% |
106,876
-20,274
| -16% | -$1.24M |
|
271
TechTarget
TTGT
$403M
| $6.54M | 0.02% |
+68,316
| New | +$6.54M |
|
272
Fortinet
FTNT
$60.4B
| $6.48M | 0.02% |
90,130
+88,835
| +6,860% | +$6.39M |
|
273
Digital Turbine
APPS
$483M
| $6.44M | 0.02% |
105,531
-3,497
| -3% | -$213K |
|
274
Inogen
INGN
$219M
| $6.39M | 0.02% |
187,983
-44,842
| -19% | -$1.52M |
|
275
The RealReal
REAL
$999M
| $6.34M | 0.02% |
546,090
+104,403
| +24% | +$1.21M |
|