FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chefs' Warehouse
CHEF
$2.61B
| $6.28M | 0.02% |
192,944
+3,005
| +2% | +$97.9K |
|
277
Ferrari
RACE
$87.1B
| $6.23M | 0.01% |
29,812
| – | – |
|
278
Advance Auto Parts
AAP
$3.63B
| $6.12M | 0.01% |
29,288
+17,029
| +139% | +$3.56M |
|
279
Gates Industrial
GTES
$6.68B
| $6.06M | 0.01% |
+372,360
| New | +$6.06M |
|
280
The RealReal
REAL
$999M
| $5.82M | 0.01% |
441,687
+75,271
| +21% | +$992K |
|
281
The Beauty Health Co
SKIN
$260M
| $5.73M | 0.01% |
+220,766
| New | +$5.73M |
|
282
Honeywell
HON
$136B
| $5.52M | 0.01% |
26,018
+185
| +0.7% | +$39.3K |
|
283
Kymera Therapeutics
KYMR
$3.11B
| $5.47M | 0.01% |
+93,049
| New | +$5.47M |
|
284
Castle Biosciences
CSTL
$683M
| $5.34M | 0.01% |
+80,293
| New | +$5.34M |
|
285
Trimble
TRMB
$19.2B
| $5.28M | 0.01% |
64,177
-290,332
| -82% | -$23.9M |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $5.27M | 0.01% |
16,192
+8,730
| +117% | +$2.84M |
|
287
Eventbrite
EB
$254M
| $5.1M | 0.01% |
269,585
+3,665
| +1% | +$69.3K |
|
288
HDFC Bank
HDB
$361B
| $4.88M | 0.01% |
66,800
| – | – |
|
289
Williams-Sonoma
WSM
$24.7B
| $4.82M | 0.01% |
54,358
+28
| +0.1% | +$2.48K |
|
290
Schlumberger
SLB
$53.4B
| $4.72M | 0.01% |
159,151
-704,733
| -82% | -$20.9M |
|
|
OCDX
291
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.62M | 0.01% |
+250,000
| New | +$4.62M |
|
292
Intellia Therapeutics
NTLA
$1.29B
| $4.59M | 0.01% |
34,179
+14,164
| +71% | +$1.9M |
|
293
Procter & Gamble
PG
$375B
| $4.55M | 0.01% |
32,558
+304
| +0.9% | +$42.5K |
|
294
Broadcom
AVGO
$1.58T
| $4.53M | 0.01% |
93,390
-910
| -1% | -$44.1K |
|
295
Blackrock
BLK
$170B
| $4.5M | 0.01% |
5,368
| – | – |
|
296
eHealth
EHTH
$125M
| $4.49M | 0.01% |
+110,759
| New | +$4.49M |
|
297
Masimo
MASI
$8B
| $4.49M | 0.01% |
16,572
| – | – |
|
298
PepsiCo
PEP
$200B
| $4.3M | 0.01% |
28,555
+865
| +3% | +$130K |
|
299
Maravai LifeSciences
MRVI
$363M
| $4.19M | 0.01% |
85,349
+1,240
| +1% | +$60.9K |
|
300
Blackstone
BX
$133B
| $4.04M | 0.01% |
34,680
+136
| +0.4% | +$15.8K |
|