FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $4.8M | 0.03% |
53,191
+23,366
| +78% | +$2.11M |
|
252
Procore
PCOR
$10.5B
| $4.78M | 0.03% |
69,106
-3,846
| -5% | -$266K |
|
253
Molina Healthcare
MOH
$9.47B
| $4.78M | 0.03% |
+13,223
| New | +$4.78M |
|
254
Zscaler
ZS
$42.7B
| $4.77M | 0.03% |
21,546
-10,906
| -34% | -$2.42M |
|
255
Union Pacific
UNP
$131B
| $4.59M | 0.02% |
18,696
+1,159
| +7% | +$285K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.56M | 0.02% |
18,084
+16,702
| +1,209% | +$4.21M |
|
257
Five Below
FIVE
$8.46B
| $4.51M | 0.02% |
21,147
+11,063
| +110% | +$2.36M |
|
258
Bentley Systems
BSY
$16.3B
| $4.47M | 0.02% |
85,633
-49,569
| -37% | -$2.59M |
|
259
HealthEquity
HQY
$7.88B
| $4.43M | 0.02% |
66,888
-117,313
| -64% | -$7.78M |
|
260
Hexcel
HXL
$5.16B
| $4.39M | 0.02% |
59,518
-497
| -0.8% | -$36.7K |
|
261
Inogen
INGN
$219M
| $4.34M | 0.02% |
790,971
-273,175
| -26% | -$1.5M |
|
262
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.31M | 0.02% |
319,553
-6,536
| -2% | -$88.1K |
|
263
Cisco
CSCO
$264B
| $4.2M | 0.02% |
83,069
+3,125
| +4% | +$158K |
|
264
McDonald's
MCD
$224B
| $4.19M | 0.02% |
14,136
+2,686
| +23% | +$796K |
|
265
Madrigal Pharmaceuticals
MDGL
$9.65B
| $4.19M | 0.02% |
18,097
-1,767
| -9% | -$409K |
|
266
Mettler-Toledo International
MTD
$26.9B
| $4.19M | 0.02% |
3,452
-808
| -19% | -$980K |
|
267
Bumble
BMBL
$697M
| $4.16M | 0.02% |
282,387
-2,961
| -1% | -$43.6K |
|
268
QuidelOrtho
QDEL
$1.95B
| $4.12M | 0.02% |
55,943
-77,628
| -58% | -$5.72M |
|
|
NVEE
269
DELISTED
NV5 Global
NVEE
| $4.05M | 0.02% |
145,816
-4,920
| -3% | -$137K |
|
270
CrowdStrike
CRWD
$105B
| $4.05M | 0.02% |
15,855
-8,505
| -35% | -$2.17M |
|
271
Merck
MRK
$212B
| $4.03M | 0.02% |
36,995
+2,612
| +8% | +$285K |
|
272
TotalEnergies
TTE
$133B
| $3.94M | 0.02% |
58,491
+4,815
| +9% | +$324K |
|
273
On Holding
ONON
$14.9B
| $3.78M | 0.02% |
140,101
-1,837
| -1% | -$49.5K |
|
274
Verizon
VZ
$187B
| $3.74M | 0.02% |
99,220
+6,523
| +7% | +$246K |
|
275
Marqeta
MQ
$2.76B
| $3.69M | 0.02% |
528,282
-4,566
| -0.9% | -$31.9K |
|