FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
276
CSW Industrials, Inc.
CSW
$4.46B
| $3.54M | 0.02% |
13,347
-201
| -1% | -$53.3K |
|
277
Lamar Advertising Co
LAMR
$13B
| $3.52M | 0.02% |
29,430
+1,299
| +5% | +$155K |
|
278
Pure Storage
PSTG
$25.9B
| $3.49M | 0.02% |
54,420
+42,909
| +373% | +$2.76M |
|
279
Garmin
GRMN
$45.7B
| $3.49M | 0.02% |
21,423
+855
| +4% | +$139K |
|
280
Sempra
SRE
$52.9B
| $3.42M | 0.02% |
45,025
+1,808
| +4% | +$138K |
|
281
Starbucks
SBUX
$97.1B
| $3.32M | 0.02% |
42,650
+1,503
| +4% | +$117K |
|
282
Capri Holdings
CPRI
$2.53B
| $3.32M | 0.02% |
100,357
-1,325
| -1% | -$43.8K |
|
283
Oneok
OKE
$45.7B
| $3.3M | 0.02% |
40,470
+2,336
| +6% | +$191K |
|
284
Rambus
RMBS
$8.05B
| $3.28M | 0.02% |
55,810
-663,963
| -92% | -$39M |
|
285
WillScot Mobile Mini Holdings
WSC
$4.32B
| $3.27M | 0.02% |
86,848
-17,764
| -17% | -$669K |
|
286
CyberArk
CYBR
$23.3B
| $3.22M | 0.02% |
11,763
-177
| -1% | -$48.4K |
|
287
Hartford Financial Services
HIG
$37B
| $3.15M | 0.02% |
31,328
| – | – |
|
288
Philip Morris
PM
$251B
| $3.13M | 0.02% |
30,898
+2,955
| +11% | +$299K |
|
289
InterDigital
IDCC
$7.43B
| $3.12M | 0.02% |
26,777
-405
| -1% | -$47.2K |
|
290
Ryan Specialty Holdings
RYAN
$6.96B
| $3.07M | 0.01% |
53,018
-922
| -2% | -$53.4K |
|
291
Palantir
PLTR
$363B
| $3.04M | 0.01% |
120,153
+58,724
| +96% | +$1.49M |
|
292
Varonis Systems
VRNS
$6.28B
| $2.98M | 0.01% |
62,039
-942
| -1% | -$45.2K |
|
293
Veralto
VLTO
$26.2B
| $2.94M | 0.01% |
30,822
+17,512
| +132% | +$1.67M |
|
294
Cardinal Health
CAH
$35.7B
| $2.92M | 0.01% |
29,669
-31,238
| -51% | -$3.07M |
|
295
Akero Therapeutics
AKRO
$3.58B
| $2.9M | 0.01% |
123,788
-1,213,093
| -91% | -$28.5M |
|
|
AZEK
296
DELISTED
The AZEK Co
AZEK
| $2.87M | 0.01% |
68,169
+7,137
| +12% | +$301K |
|
297
Consolidated Edison
ED
$35.4B
| $2.81M | 0.01% |
31,394
+1,377
| +5% | +$123K |
|
298
Novartis
NVS
$251B
| $2.8M | 0.01% |
26,295
+1,852
| +8% | +$197K |
|
299
Marqeta
MQ
$2.76B
| $2.79M | 0.01% |
508,815
-7,778
| -2% | -$42.6K |
|
300
Prologis
PLD
$105B
| $2.79M | 0.01% |
24,814
+1,297
| +6% | +$146K |
|