FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
DraftKings
DKNG
|
+$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$91.5M |
| 4 |
GE HealthCare
GEHC
|
+$82.5M |
| 5 |
GFL Environmental
GFL
|
+$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$143M |
| 3 |
AbbVie
ABBV
|
+$103M |
| 4 |
Walt Disney
DIS
|
+$93.9M |
| 5 |
Datadog
DDOG
|
+$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.8B
| $3.76M | 0.02% |
11,144
+733
| +7% | +$247K |
|
277
Magnite
MGNI
$3.61B
| $3.72M | 0.02% |
272,714
-6,605
| -2% | -$90.2K |
|
278
Crown Castle
CCI
$40.9B
| $3.65M | 0.02% |
32,075
| – | – |
|
279
Teleflex
TFX
$5.75B
| $3.65M | 0.02% |
15,068
+9,011
| +149% | +$2.18M |
|
280
Grifois
GRFS
$6.88B
| $3.62M | 0.02% |
395,068
| – | – |
|
281
Starbucks
SBUX
$95.7B
| $3.61M | 0.02% |
36,480
-73,207
| -67% | -$7.25M |
|
282
Union Pacific
UNP
$129B
| $3.59M | 0.02% |
17,545
-14,518
| -45% | -$2.97M |
|
283
Mesa Laboratories
MLAB
$356M
| $3.49M | 0.02% |
27,164
-22,081
| -45% | -$2.84M |
|
284
Verizon
VZ
$183B
| $3.47M | 0.02% |
93,273
| – | – |
|
285
Rivian
RIVN
$17B
| $3.44M | 0.02% |
206,428
-125,043
| -38% | -$2.08M |
|
286
McDonald's
MCD
$223B
| $3.42M | 0.02% |
11,450
| – | – |
|
|
LUXE
287
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $3.4M | 0.02% |
850,285
-444,699
| -34% | -$1.78M |
|
288
Charles River Laboratories
CRL
$7.97B
| $3.34M | 0.02% |
15,872
-221,629
| -93% | -$46.6M |
|
289
Alibaba
BABA
$337B
| $3.31M | 0.02% |
39,766
+6,000
| +18% | +$500K |
|
290
Walmart
WMT
$815B
| $3.3M | 0.02% |
62,979
| – | – |
|
291
LegalZoom.com
LZ
$1.87B
| $3.26M | 0.02% |
270,117
-6,725
| -2% | -$81.2K |
|
292
NextEra Energy, Inc.
NEE
$144B
| $3.17M | 0.02% |
42,674
| – | – |
|
293
Ryan Specialty Holdings
RYAN
$6.93B
| $3.15M | 0.02% |
70,127
+22,338
| +47% | +$1M |
|
294
TotalEnergies
TTE
$133B
| $3.09M | 0.02% |
53,676
| – | – |
|
295
Merit Medical Systems
MMSI
$5.47B
| $2.98M | 0.02% |
+35,673
| New | +$2.98M |
|
296
RAPT Therapeutics
RAPT
$220M
| $2.96M | 0.02% |
19,805
-4,756
| -19% | -$712K |
|
297
Generac Holdings
GNRC
$10.8B
| $2.94M | 0.02% |
19,718
-541
| -3% | -$80.7K |
|
298
Trex
TREX
$6.77B
| $2.9M | 0.01% |
44,246
+6,195
| +16% | +$406K |
|
299
Baidu
BIDU
$37.4B
| $2.89M | 0.01% |
+21,079
| New | +$2.89M |
|
300
Champion Homes, Inc.
SKY
$4.35B
| $2.88M | 0.01% |
44,017
-1,070
| -2% | -$70K |
|