FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tenet Healthcare
THC
$17.3B
| $3.96M | 0.02% |
+66,696
| New | +$3.96M |
|
277
Comcast
CMCSA
$125B
| $3.89M | 0.02% |
102,629
+5,038
| +5% | +$191K |
|
278
Lam Research
LRCX
$130B
| $3.83M | 0.02% |
72,340
+42,820
| +145% | +$2.27M |
|
279
Baker Hughes
BKR
$44.9B
| $3.78M | 0.02% |
130,910
-271,199
| -67% | -$7.83M |
|
280
Blackstone
BX
$133B
| $3.77M | 0.02% |
42,918
+2,043
| +5% | +$179K |
|
281
Teledyne Technologies
TDY
$25.7B
| $3.74M | 0.02% |
8,360
+2,201
| +36% | +$985K |
|
282
MakeMyTrip
MMYT
$9.56B
| $3.74M | 0.02% |
152,653
+2,200
| +1% | +$53.8K |
|
283
Vertiv
VRT
$47.4B
| $3.7M | 0.02% |
+258,302
| New | +$3.7M |
|
284
Merck
MRK
$212B
| $3.69M | 0.02% |
34,657
-74,703
| -68% | -$7.95M |
|
285
Verizon
VZ
$187B
| $3.63M | 0.02% |
93,273
+4,484
| +5% | +$174K |
|
286
RAPT Therapeutics
RAPT
$214M
| $3.61M | 0.02% |
24,561
+23,790
| +3,086% | +$3.49M |
|
287
Cardinal Health
CAH
$35.7B
| $3.48M | 0.02% |
46,055
-132,127
| -74% | -$9.98M |
|
288
Alibaba
BABA
$323B
| $3.45M | 0.02% |
33,766
+32,194
| +2,048% | +$3.29M |
|
289
Victoria's Secret
VSCO
$2.1B
| $3.44M | 0.02% |
100,698
-14,911
| -13% | -$509K |
|
290
Domino's
DPZ
$15.7B
| $3.43M | 0.02% |
10,411
-218
| -2% | -$71.9K |
|
291
Champion Homes, Inc.
SKY
$4.43B
| $3.39M | 0.02% |
45,087
+8
| +0% | +$602 |
|
292
Nu Holdings
NU
$71.2B
| $3.32M | 0.02% |
697,500
+576,500
| +476% | +$2.74M |
|
|
293
NextEra Energy, Inc.
NEE
$146B
| $3.29M | 0.02% |
42,674
-2,163,883
| -98% | -$167M |
|
294
McDonald's
MCD
$224B
| $3.2M | 0.02% |
11,450
+945
| +9% | +$264K |
|
295
TotalEnergies
TTE
$133B
| $3.17M | 0.02% |
53,676
+5,330
| +11% | +$315K |
|
296
Walmart
WMT
$801B
| $3.1M | 0.02% |
62,979
+1,998
| +3% | +$98.2K |
|
297
TripAdvisor
TRIP
$2.05B
| $3.07M | 0.02% |
154,547
-88,941
| -37% | -$1.77M |
|
298
Marqeta
MQ
$2.76B
| $3.04M | 0.02% |
664,203
-49,967
| -7% | -$228K |
|
299
Cooper Companies
COO
$13.5B
| $3.02M | 0.02% |
+32,368
| New | +$3.02M |
|
300
Pfizer
PFE
$141B
| $2.98M | 0.02% |
73,022
+7,400
| +11% | +$302K |
|