FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.38B
| $4.67M | 0.01% |
28,077
-121,786
| -81% | -$20.3M |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.66M | 0.01% |
+254,679
| New | +$4.66M |
|
303
STAAR Surgical
STAA
$1.38B
| $4.58M | 0.01% |
30,020
-1,286
| -4% | -$196K |
|
304
Bumble
BMBL
$697M
| $4.5M | 0.01% |
78,119
+45,301
| +138% | +$2.61M |
|
305
Broadcom
AVGO
$1.58T
| $4.5M | 0.01% |
94,300
+3,250
| +4% | +$155K |
|
306
StoneCo
STNE
$4.63B
| $4.49M | 0.01% |
66,941
+52,907
| +377% | +$3.55M |
|
307
Grifois
GRFS
$6.89B
| $4.48M | 0.01% |
257,938
+36,400
| +16% | +$632K |
|
308
Procter & Gamble
PG
$375B
| $4.35M | 0.01% |
32,254
+77
| +0.2% | +$10.4K |
|
309
Williams-Sonoma
WSM
$24.7B
| $4.34M | 0.01% |
54,330
-74,198
| -58% | -$5.92M |
|
310
Privia Health
PRVA
$2.86B
| $4.26M | 0.01% |
+96,085
| New | +$4.26M |
|
311
Unifirst Corp
UNF
$3.3B
| $4.16M | 0.01% |
17,719
+3,596
| +25% | +$844K |
|
312
Vail Resorts
MTN
$5.87B
| $4.13M | 0.01% |
13,058
-221,170
| -94% | -$70M |
|
|
NVTA
313
DELISTED
Invitae Corporation
NVTA
| $4.12M | 0.01% |
121,986
-283,947
| -70% | -$9.58M |
|
314
PepsiCo
PEP
$200B
| $4.1M | 0.01% |
27,690
| – | – |
|
315
Johnson & Johnson
JNJ
$430B
| $4.09M | 0.01% |
24,831
-62,480
| -72% | -$10.3M |
|
|
NARI
316
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.04M | 0.01% |
+43,349
| New | +$4.04M |
|
317
Masimo
MASI
$8B
| $4.02M | 0.01% |
16,572
-177,090
| -91% | -$42.9M |
|
318
Hexcel
HXL
$5.16B
| $3.96M | 0.01% |
63,374
-722
| -1% | -$45.1K |
|
319
Exact Sciences
EXAS
$10.2B
| $3.81M | 0.01% |
30,616
-162,480
| -84% | -$20.2M |
|
320
EOG Resources
EOG
$64.4B
| $3.73M | 0.01% |
+44,665
| New | +$3.73M |
|
321
Royalty Pharma
RPRX
$15.6B
| $3.64M | 0.01% |
88,810
+60,510
| +214% | +$2.48M |
|
322
Maravai LifeSciences
MRVI
$363M
| $3.51M | 0.01% |
84,109
-1,114
| -1% | -$46.5K |
|
|
TBIO
323
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $3.51M | 0.01% |
+8,854
| New | +$3.51M |
|
324
Blackstone
BX
$133B
| $3.36M | 0.01% |
34,544
| – | – |
|
325
West Pharmaceutical
WST
$18B
| $3.29M | 0.01% |
9,161
-604
| -6% | -$217K |
|