FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $4.33M | 0.02% |
243,400
-4,928
| -2% | -$87.7K |
|
277
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.3M | 0.02% |
330,106
| – | – |
|
278
TSMC
TSM
$1.26T
| $4.23M | 0.02% |
51,742
-31,121
| -38% | -$2.54M |
|
279
HDFC Bank
HDB
$361B
| $4.22M | 0.02% |
76,855
| – | – |
|
280
Grifois
GRFS
$6.89B
| $4.21M | 0.02% |
354,068
| – | – |
|
281
Microchip Technology
MCHP
$35.6B
| $4.19M | 0.02% |
72,218
-10,176
| -12% | -$591K |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.16M | 0.02% |
19,027
+10,393
| +120% | +$2.27M |
|
283
Xometry
XMTR
$2.52B
| $4.05M | 0.02% |
119,392
-2,440
| -2% | -$82.8K |
|
284
Fortinet
FTNT
$60.4B
| $3.95M | 0.02% |
69,820
+5,590
| +9% | +$316K |
|
285
Blackrock
BLK
$170B
| $3.93M | 0.02% |
6,459
+596
| +10% | +$363K |
|
286
Coca-Cola
KO
$292B
| $3.93M | 0.02% |
62,540
+4,900
| +9% | +$308K |
|
287
MSCI
MSCI
$42.9B
| $3.75M | 0.02% |
9,103
+7,044
| +342% | +$2.9M |
|
288
Booking.com
BKNG
$178B
| $3.69M | 0.02% |
2,110
-2,256
| -52% | -$3.95M |
|
289
CVS Health
CVS
$93.6B
| $3.68M | 0.02% |
39,738
-104,342
| -72% | -$9.67M |
|
290
Verizon
VZ
$187B
| $3.64M | 0.02% |
71,733
+8,739
| +14% | +$443K |
|
|
SGFY
291
DELISTED
Signify Health, Inc.
SGFY
| $3.62M | 0.02% |
262,038
+31,527
| +14% | +$435K |
|
292
Thermo Fisher Scientific
TMO
$186B
| $3.59M | 0.02% |
6,616
+6,424
| +3,346% | +$3.49M |
|
|
KRTX
293
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.5M | 0.02% |
27,674
+791
| +3% | +$100K |
|
|
AKYA
294
DELISTED
Akoya BioSciences
AKYA
| $3.42M | 0.02% |
266,459
-5,358
| -2% | -$68.9K |
|
295
Air Products & Chemicals
APD
$64.5B
| $3.4M | 0.02% |
14,124
+977
| +7% | +$235K |
|
296
Exxon Mobil
XOM
$466B
| $3.38M | 0.02% |
39,442
+5,140
| +15% | +$440K |
|
297
Terreno Realty
TRNO
$6.1B
| $3.36M | 0.02% |
+60,285
| New | +$3.36M |
|
298
Bank of America
BAC
$369B
| $3.35M | 0.02% |
107,737
+16,936
| +19% | +$527K |
|
299
Gates Industrial
GTES
$6.68B
| $3.32M | 0.02% |
306,717
-6,305
| -2% | -$68.2K |
|
300
Teledyne Technologies
TDY
$25.7B
| $3.29M | 0.02% |
8,766
| – | – |
|