FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$24.5B
| $5.23M | 0.03% |
30,522
-27,613
| -47% | -$4.73M |
|
252
Wayfair
W
$11.6B
| $5.11M | 0.03% |
75,300
-339,291
| -82% | -$23M |
|
253
HealthEquity
HQY
$7.88B
| $5.07M | 0.03% |
62,067
-4,821
| -7% | -$394K |
|
254
Novo Nordisk
NVO
$245B
| $5.05M | 0.03% |
39,364
+16,599
| +73% | +$2.13M |
|
255
Union Pacific
UNP
$131B
| $4.98M | 0.02% |
20,260
+1,564
| +8% | +$385K |
|
|
SMAR
256
DELISTED
Smartsheet Inc.
SMAR
| $4.93M | 0.02% |
127,935
-578,224
| -82% | -$22.3M |
|
257
American Tower
AMT
$92.9B
| $4.9M | 0.02% |
24,801
-45,563
| -65% | -$9M |
|
258
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.86M | 0.02% |
104,612
+67,473
| +182% | +$3.14M |
|
259
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.83M | 0.02% |
304,581
-14,972
| -5% | -$238K |
|
260
ON Semiconductor
ON
$20.1B
| $4.78M | 0.02% |
65,042
-56,183
| -46% | -$4.13M |
|
261
Oscar Health
OSCR
$5.02B
| $4.77M | 0.02% |
320,553
+131,246
| +69% | +$1.95M |
|
262
Cisco
CSCO
$264B
| $4.73M | 0.02% |
94,839
+11,770
| +14% | +$587K |
|
263
Verizon
VZ
$187B
| $4.73M | 0.02% |
112,765
+13,545
| +14% | +$568K |
|
264
McDonald's
MCD
$224B
| $4.67M | 0.02% |
16,570
+2,434
| +17% | +$686K |
|
265
TotalEnergies
TTE
$133B
| $4.65M | 0.02% |
67,524
+9,033
| +15% | +$622K |
|
266
dLocal
DLO
$3.94B
| $4.61M | 0.02% |
313,708
-8,235
| -3% | -$121K |
|
267
Capri Holdings
CPRI
$2.53B
| $4.61M | 0.02% |
101,682
-2,285
| -2% | -$104K |
|
268
Shift4
FOUR
$6.01B
| $4.59M | 0.02% |
+69,474
| New | +$4.59M |
|
269
ACI Worldwide
ACIW
$5.19B
| $4.59M | 0.02% |
138,203
-60,016
| -30% | -$1.99M |
|
270
Simon Property Group
SPG
$59.5B
| $4.49M | 0.02% |
28,673
+3,712
| +15% | +$581K |
|
271
Keros Therapeutics
KROS
$633M
| $4.36M | 0.02% |
+65,880
| New | +$4.36M |
|
272
Hexcel
HXL
$5.16B
| $4.24M | 0.02% |
58,224
-1,294
| -2% | -$94.3K |
|
273
Five Below
FIVE
$8.46B
| $4.16M | 0.02% |
22,942
+1,795
| +8% | +$326K |
|
274
AstraZeneca
AZN
$253B
| $4.09M | 0.02% |
60,364
+5,968
| +11% | +$404K |
|
275
TransUnion
TRU
$17.5B
| $4.08M | 0.02% |
51,181
+18,235
| +55% | +$1.46M |
|