FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xometry
XMTR
$2.52B
| $6.28M | 0.02% |
122,529
+116,037
| +1,787% | +$5.95M |
|
277
The Beauty Health Co
SKIN
$260M
| $6.27M | 0.02% |
259,608
+38,842
| +18% | +$938K |
|
278
Revvity
RVTY
$10.1B
| $6.26M | 0.02% |
+31,109
| New | +$6.26M |
|
279
Broadcom
AVGO
$1.58T
| $6.25M | 0.02% |
93,980
+590
| +0.6% | +$39.3K |
|
280
Chefs' Warehouse
CHEF
$2.61B
| $6.21M | 0.02% |
186,443
-6,501
| -3% | -$216K |
|
281
Microchip Technology
MCHP
$35.6B
| $6.13M | 0.02% |
+70,434
| New | +$6.13M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $6.09M | 0.02% |
15,177
-4,038
| -21% | -$1.62M |
|
283
Labcorp
LH
$23.2B
| $6.08M | 0.02% |
22,508
+22,296
| +10,517% | +$6.02M |
|
284
Old Dominion Freight Line
ODFL
$31.7B
| $6.07M | 0.02% |
33,898
-14,182
| -29% | -$2.54M |
|
285
Kymera Therapeutics
KYMR
$3.11B
| $5.91M | 0.01% |
93,049
| – | – |
|
286
PTC
PTC
$25.6B
| $5.83M | 0.01% |
48,081
+18,479
| +62% | +$2.24M |
|
287
Sunrun
RUN
$4.19B
| $5.73M | 0.01% |
167,013
-124,392
| -43% | -$4.27M |
|
288
Honeywell
HON
$136B
| $5.69M | 0.01% |
27,289
+1,271
| +5% | +$265K |
|
|
CCXI
289
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.54M | 0.01% |
+152,097
| New | +$5.54M |
|
290
Procter & Gamble
PG
$375B
| $5.47M | 0.01% |
33,460
+902
| +3% | +$148K |
|
291
Relay Therapeutics
RLAY
$710M
| $5.46M | 0.01% |
177,771
+83,833
| +89% | +$2.57M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.34M | 0.01% |
46,377
+46,259
| +39,203% | +$5.33M |
|
293
Encompass Health
EHC
$12.6B
| $5.33M | 0.01% |
+102,747
| New | +$5.33M |
|
294
F5
FFIV
$18.1B
| $5.26M | 0.01% |
+21,498
| New | +$5.26M |
|
295
PepsiCo
PEP
$200B
| $5.22M | 0.01% |
30,022
+1,467
| +5% | +$255K |
|
296
Hydrofarm Holdings
HYFM
$15.4M
| $5.19M | 0.01% |
18,333
-677
| -4% | -$192K |
|
297
Williams-Sonoma
WSM
$24.7B
| $5.15M | 0.01% |
60,922
+6,564
| +12% | +$555K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | 0.01% |
351,121
-109,709
| -24% | -$1.6M |
|
299
Teledyne Technologies
TDY
$25.7B
| $5.05M | 0.01% |
11,557
-332,944
| -97% | -$145M |
|
|
RNLX
300
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $5.02M | 0.01% |
315,503
-101,588
| -24% | -$1.62M |
|