FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.39%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.1B
AUM Growth
+$3.39B
(+16%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
590
New
73
Increased
186
Reduced
209
Closed
85
Top Buys
| 1 |
Danaher
DHR
|
$173M |
| 2 |
Citigroup
C
|
$129M |
| 3 |
Union Pacific
UNP
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$107M |
| 5 |
Honeywell
HON
|
$99.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$154M |
| 2 |
UnitedHealth
UNH
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Illumina
ILMN
|
$133M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 23.39% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Communication Services | 10.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.3M | 0.01% |
18,333
-195
| -1% | -$24.4K |
|
277
Intel
INTC
$107B
| $2.27M | 0.01% |
42,288
+3
| +0% | +$161 |
|
|
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.24M | 0.01% |
90,411
+12,115
| +15% | +$301K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.01% |
17,081
-18,925
| -53% | -$2.36M |
|
280
Axogen
AXGN
$709M
| $2.1M | 0.01% |
99,740
-1,753
| -2% | -$36.9K |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $2.07M | 0.01% |
+85,000
| New | +$2.07M |
|
|
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.07M | 0.01% |
7,659
-21,678
| -74% | -$5.85M |
|
283
Americold
COLD
$3.98B
| $1.97M | 0.01% |
64,492
+29,429
| +84% | +$898K |
|
|
SAIL
284
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | 0.01% |
66,056
-19,881
| -23% | -$571K |
|
285
Elevance Health
ELV
$70.6B
| $1.87M | 0.01% |
6,525
+6,468
| +11,347% | +$1.86M |
|
286
ConocoPhillips
COP
$116B
| $1.84M | 0.01% |
27,611
-627
| -2% | -$41.9K |
|
287
Regenxbio
RGNX
$490M
| $1.83M | 0.01% |
+32,000
| New | +$1.83M |
|
|
AMRN
288
Amarin Corp
AMRN
$311M
| $1.77M | 0.01% |
4,250
+750
| +21% | +$311K |
|
|
NVTA
289
DELISTED
Invitae Corporation
NVTA
| $1.76M | 0.01% |
75,000
-30,000
| -29% | -$703K |
|
|
GLUU
290
DELISTED
Glu Mobile Inc.
GLUU
| $1.7M | 0.01% |
+154,917
| New | +$1.7M |
|
291
e.l.f. Beauty
ELF
$7.6B
| $1.68M | 0.01% |
158,600
-2,795
| -2% | -$29.6K |
|
292
CVS Health
CVS
$93.6B
| $1.68M | 0.01% |
31,139
+4,016
| +15% | +$217K |
|
|
CLDR
293
DELISTED
Cloudera, Inc.
CLDR
| $1.67M | 0.01% |
+152,883
| New | +$1.67M |
|
294
TotalEnergies
TTE
$133B
| $1.64M | 0.01% |
29,382
+5
| +0% | +$278 |
|
295
Chevron
CVX
$310B
| $1.6M | 0.01% |
12,963
| – | – |
|
296
Wells Fargo
WFC
$253B
| $1.59M | 0.01% |
32,991
-125
| -0.4% | -$6.04K |
|
297
GSK
GSK
$81.5B
| $1.58M | 0.01% |
30,252
+3,157
| +12% | +$165K |
|
298
Omnicell
OMCL
$1.47B
| $1.54M | 0.01% |
19,000
+2,500
| +15% | +$202K |
|
299
Impinj
PI
$5.56B
| $1.53M | 0.01% |
91,009
-872
| -0.9% | -$14.6K |
|
300
Coca-Cola
KO
$292B
| $1.52M | 0.01% |
32,346
| – | – |
|