FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15.1B
| $3.99M | 0.02% |
+114,562
| New | +$3.99M |
|
277
Blackrock
BLK
$170B
| $3.99M | 0.02% |
7,244
+785
| +12% | +$432K |
|
278
Exxon Mobil
XOM
$466B
| $3.95M | 0.02% |
45,232
+5,790
| +15% | +$505K |
|
279
Coca-Cola
KO
$292B
| $3.9M | 0.02% |
69,656
+7,116
| +11% | +$399K |
|
280
Petco
WOOF
$1.03B
| $3.82M | 0.02% |
342,175
-184,357
| -35% | -$2.06M |
|
281
Bank of America
BAC
$369B
| $3.74M | 0.02% |
123,770
+16,033
| +15% | +$484K |
|
282
Sunrun
RUN
$4.19B
| $3.74M | 0.02% |
135,388
-269
| -0.2% | -$7.42K |
|
283
Air Products & Chemicals
APD
$64.5B
| $3.73M | 0.02% |
16,014
+1,890
| +13% | +$440K |
|
284
Goosehead Insurance
GSHD
$2.11B
| $3.73M | 0.02% |
104,520
-38,134
| -27% | -$1.36M |
|
285
MakeMyTrip
MMYT
$9.56B
| $3.72M | 0.02% |
+121,233
| New | +$3.72M |
|
286
Upwork
UPWK
$2.15B
| $3.47M | 0.02% |
254,963
-29
| -0% | -$395 |
|
287
GXO Logistics
GXO
$6.02B
| $3.46M | 0.02% |
98,583
-425,468
| -81% | -$14.9M |
|
288
Waters Corp
WAT
$18.2B
| $3.39M | 0.02% |
12,580
-9,105
| -42% | -$2.45M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.28M | 0.02% |
38,686
-32,718
| -46% | -$2.77M |
|
290
HDFC Bank
HDB
$181B
| $3.2M | 0.02% |
54,728
-22,127
| -29% | -$1.29M |
|
291
Verizon
VZ
$187B
| $3.18M | 0.02% |
83,661
+11,928
| +17% | +$453K |
|
292
Hexcel
HXL
$5.16B
| $3.17M | 0.02% |
61,235
| – | – |
|
293
Onto Innovation
ONTO
$5.1B
| $3.15M | 0.02% |
49,242
-26,233
| -35% | -$1.68M |
|
294
Privia Health
PRVA
$2.86B
| $3.13M | 0.02% |
91,988
| – | – |
|
|
AKYA
295
DELISTED
Akoya BioSciences
AKYA
| $3.13M | 0.02% |
266,459
| – | – |
|
296
LendingTree
TREE
$978M
| $3.09M | 0.02% |
129,592
-502
| -0.4% | -$12K |
|
297
Lam Research
LRCX
$130B
| $3.05M | 0.02% |
83,430
-2,087,980
| -96% | -$76.4M |
|
298
Blackstone
BX
$133B
| $3.04M | 0.02% |
36,267
+3,092
| +9% | +$259K |
|
299
Latham Group
SWIM
$960M
| $3.03M | 0.02% |
843,702
-922,724
| -52% | -$3.31M |
|
|
JBIO
300
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $3.02M | 0.02% |
5,208
+274
| +6% | +$159K |
|