FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altimmune
ALT
$334M
| $3.67M | 0.02% |
+326,658
| New | +$3.67M |
|
277
AstraZeneca
AZN
$253B
| $3.66M | 0.02% |
54,396
-840,326
| -94% | -$56.6M |
|
278
Avantor
AVTR
$9.07B
| $3.59M | 0.02% |
157,093
-102,504
| -39% | -$2.34M |
|
279
Walmart
WMT
$801B
| $3.57M | 0.02% |
67,842
+4,863
| +8% | +$256K |
|
280
Simon Property Group
SPG
$59.5B
| $3.56M | 0.02% |
24,961
+1,604
| +7% | +$229K |
|
281
Lindblad Expeditions
LIND
$803M
| $3.53M | 0.02% |
313,458
-187,675
| -37% | -$2.12M |
|
282
Starbucks
SBUX
$97.1B
| $3.49M | 0.02% |
36,328
+274
| +0.8% | +$26.3K |
|
283
Latham Group
SWIM
$960M
| $3.49M | 0.02% |
1,325,395
-72,326
| -5% | -$190K |
|
284
Paycom
PAYC
$12.6B
| $3.43M | 0.02% |
16,593
-37,504
| -69% | -$7.75M |
|
285
Biogen
BIIB
$20.6B
| $3.42M | 0.02% |
+13,235
| New | +$3.42M |
|
286
Joby Aviation
JOBY
$11.5B
| $3.35M | 0.02% |
+503,430
| New | +$3.35M |
|
|
AYX
287
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 0.02% |
70,077
-616,530
| -90% | -$29.1M |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.24M | 0.02% |
30,969
+29,421
| +1,901% | +$3.07M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.22M | 0.02% |
33,389
-7,493
| -18% | -$722K |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.2M | 0.02% |
83,252
-759,694
| -90% | -$29.2M |
|
291
Teledyne Technologies
TDY
$25.7B
| $3.12M | 0.02% |
6,984
-38
| -0.5% | -$17K |
|
292
Scholar Rock
SRRK
$3.02B
| $3.04M | 0.02% |
+161,884
| New | +$3.04M |
|
|
FUSN
293
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3M | 0.02% |
+311,974
| New | +$3M |
|
294
iShares Russell 1000 Growth ETF
IWF
$117B
| $3M | 0.02% |
9,888
+8,978
| +987% | +$2.72M |
|
295
Informatica
INFA
$7.55B
| $2.94M | 0.02% |
+103,697
| New | +$2.94M |
|
296
Southern Copper
SCCO
$83.6B
| $2.92M | 0.02% |
35,597
+4,133
| +13% | +$339K |
|
297
Ferguson
FERG
$47.8B
| $2.91M | 0.02% |
+15,068
| New | +$2.91M |
|
298
Biohaven
BHVN
$1.68B
| $2.87M | 0.02% |
66,964
-3,757
| -5% | -$161K |
|
299
Prologis
PLD
$105B
| $2.85M | 0.02% |
21,400
+138
| +0.6% | +$18.4K |
|
300
Mesa Laboratories
MLAB
$356M
| $2.83M | 0.02% |
26,986
-170
| -0.6% | -$17.8K |
|