FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $5M | 0.03% |
25,671
-2,492
| -9% | -$485K |
|
252
Stryker
SYK
$150B
| $4.86M | 0.02% |
+15,914
| New | +$4.86M |
|
253
Webster Financial
WBS
$10.3B
| $4.82M | 0.02% |
127,679
-3,101
| -2% | -$117K |
|
254
Teledyne Technologies
TDY
$25.7B
| $4.8M | 0.02% |
11,670
+3,310
| +40% | +$1.36M |
|
255
Coca-Cola
KO
$292B
| $4.65M | 0.02% |
77,258
| – | – |
|
256
Lattice Semiconductor
LSCC
$9.05B
| $4.58M | 0.02% |
+47,673
| New | +$4.58M |
|
257
Hexcel
HXL
$5.16B
| $4.56M | 0.02% |
60,034
-1,245
| -2% | -$94.6K |
|
258
HDFC Bank
HDB
$361B
| $4.55M | 0.02% |
65,235
+5,500
| +9% | +$383K |
|
259
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.48M | 0.02% |
19,408
-1,458
| -7% | -$337K |
|
260
Comcast
CMCSA
$125B
| $4.45M | 0.02% |
107,059
+4,430
| +4% | +$184K |
|
261
CrowdStrike
CRWD
$105B
| $4.38M | 0.02% |
29,833
-10,030
| -25% | -$1.47M |
|
262
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.32M | 0.02% |
331,865
-9,835
| -3% | -$128K |
|
263
Lam Research
LRCX
$130B
| $4.29M | 0.02% |
66,710
-5,630
| -8% | -$362K |
|
264
Bank of America
BAC
$369B
| $4.21M | 0.02% |
146,904
| – | – |
|
265
TransUnion
TRU
$17.5B
| $4.18M | 0.02% |
53,423
+53,074
| +15,207% | +$4.16M |
|
266
Cisco
CSCO
$264B
| $4.16M | 0.02% |
80,393
| – | – |
|
267
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.13M | 0.02% |
47,597
-85,326
| -64% | -$7.4M |
|
268
Gates Industrial
GTES
$6.68B
| $4.04M | 0.02% |
299,412
-7,502
| -2% | -$101K |
|
269
Coterra Energy
CTRA
$18.3B
| $4M | 0.02% |
158,096
-3,851
| -2% | -$97.4K |
|
270
Merck
MRK
$212B
| $4M | 0.02% |
34,657
| – | – |
|
271
Blackstone
BX
$133B
| $3.99M | 0.02% |
42,918
| – | – |
|
272
Marqeta
MQ
$2.76B
| $3.97M | 0.02% |
814,524
+150,321
| +23% | +$732K |
|
273
dLocal
DLO
$3.94B
| $3.95M | 0.02% |
323,466
-8,476
| -3% | -$103K |
|
274
Monolithic Power Systems
MPWR
$41.5B
| $3.86M | 0.02% |
+7,146
| New | +$3.86M |
|
275
MakeMyTrip
MMYT
$9.56B
| $3.77M | 0.02% |
139,653
-13,000
| -9% | -$351K |
|