FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
276
DELISTED
Zogenix, Inc.
ZGNX
| $2.21M | 0.01% |
60,597
+35,597
| +142% | +$1.3M |
|
277
Huazhu Hotels Group
HTHT
$11.5B
| $2.18M | 0.01% |
+76,000
| New | +$2.18M |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $2.15M | 0.01% |
52,305
-891
| -2% | -$36.7K |
|
279
Exxon Mobil
XOM
$466B
| $2.14M | 0.01% |
31,414
+4
| +0% | +$273 |
|
280
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.09M | 0.01% |
18,528
+5,782
| +45% | +$652K |
|
281
Axogen
AXGN
$735M
| $2.07M | 0.01% |
101,493
-101,300
| -50% | -$2.07M |
|
282
Blackstone
BX
$133B
| $2.05M | 0.01% |
68,684
-2,564,557
| -97% | -$76.4M |
|
|
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.02M | 0.01% |
85,937
-84,893
| -50% | -$1.99M |
|
284
Intel
INTC
$107B
| $1.98M | 0.01% |
42,285
| – | – |
|
285
FMC
FMC
$4.72B
| $1.9M | 0.01% |
29,611
-34,113
| -54% | -$2.19M |
|
286
Stryker
SYK
$150B
| $1.89M | 0.01% |
12,039
-961
| -7% | -$151K |
|
287
Trimble
TRMB
$19.2B
| $1.8M | 0.01% |
54,792
-50,583
| -48% | -$1.66M |
|
288
CVS Health
CVS
$93.6B
| $1.78M | 0.01% |
27,123
-160
| -0.6% | -$10.5K |
|
289
AbbVie
ABBV
$375B
| $1.77M | 0.01% |
19,157
| – | – |
|
290
ConocoPhillips
COP
$116B
| $1.76M | 0.01% |
28,238
+279
| +1% | +$17.4K |
|
291
TotalEnergies
TTE
$133B
| $1.53M | 0.01% |
29,377
| – | – |
|
292
Coca-Cola
KO
$292B
| $1.53M | 0.01% |
32,346
| – | – |
|
293
Wells Fargo
WFC
$253B
| $1.53M | 0.01% |
33,116
| – | – |
|
294
KLA
KLAC
$119B
| $1.52M | 0.01% |
16,974
+3
| +0% | +$268 |
|
295
Elanco Animal Health
ELAN
$9.16B
| $1.42M | 0.01% |
45,158
+14,394
| +47% | +$454K |
|
296
Chevron
CVX
$310B
| $1.41M | 0.01% |
12,963
| – | – |
|
|
CLVS
297
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | 0.01% |
78,296
+7,218
| +10% | +$130K |
|
298
Incyte
INCY
$16.9B
| $1.4M | 0.01% |
22,000
+2,000
| +10% | +$127K |
|
299
e.l.f. Beauty
ELF
$7.6B
| $1.4M | 0.01% |
161,395
-12,144
| -7% | -$105K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.83B
| $1.39M | 0.01% |
54,126
| – | – |
|