FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Pinterest
PINS
|
+$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
Humana
HUM
|
+$63.7M |
| 5 |
Adobe
ADBE
|
+$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Las Vegas Sands
LVS
|
+$114M |
| 4 |
TransDigm Group
TDG
|
+$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.51B
| $3.59M | 0.02% |
+13,596
| New | +$3.59M |
|
277
Union Pacific
UNP
$129B
| $3.57M | 0.02% |
17,537
-8
| -0% | -$1.63K |
|
278
Merck
MRK
$210B
| $3.54M | 0.02% |
34,383
-274
| -0.8% | -$28.2K |
|
279
TotalEnergies
TTE
$133B
| $3.53M | 0.02% |
53,676
| – | – |
|
280
BridgeBio Pharma
BBIO
$10.4B
| $3.47M | 0.02% |
+131,623
| New | +$3.47M |
|
281
ADMA Biologics
ADMA
$3.92B
| $3.42M | 0.02% |
956,010
-1,826,199
| -66% | -$6.54M |
|
282
Walmart
WMT
$815B
| $3.36M | 0.02% |
62,979
| – | – |
|
283
Starbucks
SBUX
$95.7B
| $3.29M | 0.02% |
36,054
-426
| -1% | -$38.9K |
|
284
Marqeta
MQ
$2.73B
| $3.19M | 0.02% |
532,848
-281,676
| -35% | -$1.68M |
|
285
Match Group
MTCH
$9.33B
| $3.11M | 0.02% |
79,347
+15,525
| +24% | +$608K |
|
286
Alibaba
BABA
$337B
| $3.09M | 0.02% |
35,600
-4,166
| -10% | -$361K |
|
287
Occidental Petroleum
OXY
$44.7B
| $3.08M | 0.02% |
47,448
-408
| -0.9% | -$26.5K |
|
|
MORF
288
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.04M | 0.02% |
132,745
+35,793
| +37% | +$820K |
|
289
McDonald's
MCD
$223B
| $3.02M | 0.02% |
11,450
| – | – |
|
290
Verizon
VZ
$183B
| $3M | 0.02% |
92,697
-576
| -0.6% | -$18.7K |
|
291
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.9M | 0.02% |
19,864
+456
| +2% | +$66.6K |
|
292
Teledyne Technologies
TDY
$25.6B
| $2.87M | 0.02% |
7,022
-4,648
| -40% | -$1.9M |
|
293
Mesa Laboratories
MLAB
$351M
| $2.85M | 0.02% |
27,156
-8
| -0% | -$841 |
|
294
SentinelOne
S
$6.15B
| $2.85M | 0.02% |
169,193
-1,092,643
| -87% | -$18.4M |
|
|
LUXE
295
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $2.85M | 0.02% |
838,175
-12,110
| -1% | -$41.2K |
|
296
Baidu
BIDU
$37.4B
| $2.82M | 0.02% |
21,003
-76
| -0.4% | -$10.2K |
|
297
Stryker
SYK
$150B
| $2.57M | 0.01% |
9,394
-6,520
| -41% | -$1.78M |
|
298
Simon Property Group
SPG
$59.6B
| $2.52M | 0.01% |
23,357
| – | – |
|
299
Altria Group
MO
$110B
| $2.47M | 0.01% |
58,854
| – | – |
|
300
NextEra Energy, Inc.
NEE
$144B
| $2.44M | 0.01% |
42,674
| – | – |
|