FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola
KO
$292B
| $4.32M | 0.02% |
77,258
| – | – |
|
252
Monolithic Power Systems
MPWR
$41.5B
| $4.32M | 0.02% |
9,352
+2,206
| +31% | +$1.02M |
|
253
Cisco
CSCO
$264B
| $4.3M | 0.02% |
79,944
-449
| -0.6% | -$24.1K |
|
254
Bumble
BMBL
$697M
| $4.26M | 0.02% |
285,348
+170,516
| +148% | +$2.54M |
|
255
Affiliated Managers Group
AMG
$6.54B
| $4.22M | 0.02% |
32,366
+16,022
| +98% | +$2.09M |
|
|
ABCM
256
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.12M | 0.02% |
182,111
-3,556,465
| -95% | -$80.5M |
|
257
Lam Research
LRCX
$130B
| $4.12M | 0.02% |
65,740
-970
| -1% | -$60.8K |
|
258
CrowdStrike
CRWD
$105B
| $4.08M | 0.02% |
24,360
-5,473
| -18% | -$916K |
|
259
Crown Castle
CCI
$41.9B
| $4.06M | 0.02% |
44,167
+12,092
| +38% | +$1.11M |
|
|
BCPC
260
Balchem Corporation
BCPC
$5.23B
| $4.05M | 0.02% |
32,612
-57,339
| -64% | -$7.11M |
|
261
Bank of America
BAC
$369B
| $4.02M | 0.02% |
146,904
| – | – |
|
262
MYR Group
MYRG
$2.79B
| $4.02M | 0.02% |
+29,807
| New | +$4.02M |
|
263
Grifois
GRFS
$6.89B
| $4.01M | 0.02% |
439,068
+44,000
| +11% | +$402K |
|
264
Teleflex
TFX
$5.78B
| $4.01M | 0.02% |
20,409
+5,341
| +35% | +$1.05M |
|
265
Alger Mid Cap 40 ETF
FRTY
$110M
| $3.95M | 0.02% |
326,089
-5,776
| -2% | -$70K |
|
266
On Holding
ONON
$14.9B
| $3.95M | 0.02% |
141,938
-163,910
| -54% | -$4.56M |
|
267
Latham Group
SWIM
$960M
| $3.91M | 0.02% |
1,397,721
-28,056
| -2% | -$78.6K |
|
268
Hexcel
HXL
$5.16B
| $3.91M | 0.02% |
60,015
-19
| -0% | -$1.24K |
|
269
Exact Sciences
EXAS
$10.2B
| $3.89M | 0.02% |
57,019
-53,405
| -48% | -$3.64M |
|
270
Spotify
SPOT
$146B
| $3.84M | 0.02% |
24,828
+19,695
| +384% | +$3.05M |
|
271
First Solar
FSLR
$22B
| $3.83M | 0.02% |
23,729
-302,463
| -93% | -$48.9M |
|
272
Nuvalent
NUVL
$5.83B
| $3.68M | 0.02% |
80,037
+69,654
| +671% | +$3.2M |
|
|
NVEE
273
DELISTED
NV5 Global
NVEE
| $3.63M | 0.02% |
150,736
+83,156
| +123% | +$2M |
|
274
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.62M | 0.02% |
40,882
-6,715
| -14% | -$594K |
|
275
Lindblad Expeditions
LIND
$803M
| $3.61M | 0.02% |
+501,133
| New | +$3.61M |
|