FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $5.25M | 0.03% |
37,952
-51,072
| -57% | -$7.07M |
|
252
Webster Financial
WBS
$10.3B
| $5.16M | 0.03% |
130,780
+127
| +0.1% | +$5.01K |
|
253
Rivian
RIVN
$17.2B
| $5.13M | 0.03% |
+331,471
| New | +$5.13M |
|
254
Madrigal Pharmaceuticals
MDGL
$9.65B
| $5.05M | 0.03% |
20,866
+4,746
| +29% | +$1.15M |
|
255
Ventyx Biosciences
VTYX
$180M
| $4.91M | 0.03% |
146,675
+118,385
| +418% | +$3.97M |
|
256
TechTarget
TTGT
$403M
| $4.88M | 0.03% |
135,225
+1,874
| +1% | +$67.7K |
|
257
Coca-Cola
KO
$292B
| $4.79M | 0.03% |
77,258
+2,705
| +4% | +$168K |
|
|
KRTX
258
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.79M | 0.03% |
26,368
+4
| +0% | +$727 |
|
259
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.78M | 0.03% |
201,533
-1,185,997
| -85% | -$28.1M |
|
260
Snowflake
SNOW
$75.3B
| $4.77M | 0.03% |
30,929
-801,116
| -96% | -$124M |
|
261
Zoetis
ZTS
$67.9B
| $4.57M | 0.02% |
27,445
+22,961
| +512% | +$3.82M |
|
262
NVR
NVR
$23.5B
| $4.51M | 0.02% |
+809
| New | +$4.51M |
|
263
MongoDB
MDB
$26.4B
| $4.5M | 0.02% |
19,314
+13,003
| +206% | +$3.03M |
|
264
Align Technology
ALGN
$10.1B
| $4.3M | 0.02% |
12,873
+12,765
| +11,819% | +$4.27M |
|
265
Crown Castle
CCI
$41.9B
| $4.29M | 0.02% |
32,075
-154,210
| -83% | -$20.6M |
|
|
MORF
266
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.26M | 0.02% |
+113,287
| New | +$4.26M |
|
267
Gates Industrial
GTES
$6.68B
| $4.26M | 0.02% |
306,914
+109
| +0% | +$1.51K |
|
268
JD.com
JD
$44.6B
| $4.24M | 0.02% |
96,697
-61,631
| -39% | -$2.7M |
|
269
Cisco
CSCO
$264B
| $4.2M | 0.02% |
80,393
+3,932
| +5% | +$206K |
|
270
Bank of America
BAC
$369B
| $4.2M | 0.02% |
146,904
+11,516
| +9% | +$329K |
|
271
Hexcel
HXL
$5.16B
| $4.18M | 0.02% |
61,279
+16
| +0% | +$1.09K |
|
272
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.16M | 0.02% |
341,700
| – | – |
|
273
Latham Group
SWIM
$960M
| $4.13M | 0.02% |
1,443,710
+9,268
| +0.6% | +$26.5K |
|
274
HDFC Bank
HDB
$181B
| $3.98M | 0.02% |
59,735
| – | – |
|
275
Coterra Energy
CTRA
$18.3B
| $3.97M | 0.02% |
161,947
+65
| +0% | +$1.6K |
|