FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gates Industrial
GTES
$6.68B
| $5.01M | 0.01% |
314,816
-57,544
| -15% | -$916K |
|
302
HDFC Bank
HDB
$361B
| $5M | 0.01% |
76,855
+10,055
| +15% | +$654K |
|
303
Blackrock
BLK
$170B
| $4.98M | 0.01% |
5,437
+69
| +1% | +$63.2K |
|
304
Masimo
MASI
$8B
| $4.85M | 0.01% |
16,572
| – | – |
|
305
Acadia Healthcare
ACHC
$2.19B
| $4.81M | 0.01% |
+79,184
| New | +$4.81M |
|
306
Schlumberger
SLB
$53.4B
| $4.74M | 0.01% |
158,401
-750
| -0.5% | -$22.5K |
|
307
Intellia Therapeutics
NTLA
$1.29B
| $4.72M | 0.01% |
39,889
+5,710
| +17% | +$675K |
|
308
LegalZoom.com
LZ
$1.86B
| $4.56M | 0.01% |
283,656
-10,154
| -3% | -$163K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $4.56M | 0.01% |
12,687
-3,505
| -22% | -$1.26M |
|
310
Eventbrite
EB
$254M
| $4.53M | 0.01% |
259,951
-9,634
| -4% | -$168K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.01% |
6,430
-5,074
| -44% | -$3.44M |
|
312
Johnson & Johnson
JNJ
$430B
| $4.24M | 0.01% |
24,780
+309
| +1% | +$52.9K |
|
313
Lindblad Expeditions
LIND
$803M
| $4.2M | 0.01% |
+269,065
| New | +$4.2M |
|
|
AKYA
314
DELISTED
Akoya BioSciences
AKYA
| $4.19M | 0.01% |
273,354
-9,424
| -3% | -$144K |
|
|
AZEK
315
DELISTED
The AZEK Co
AZEK
| $4.07M | 0.01% |
+87,919
| New | +$4.07M |
|
316
Agilent Technologies
A
$36.5B
| $3.92M | 0.01% |
24,580
+18,980
| +339% | +$3.03M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $3.9M | 0.01% |
5,838
-50,238
| -90% | -$33.5M |
|
318
Bank of America
BAC
$369B
| $3.87M | 0.01% |
86,921
-267,955
| -76% | -$11.9M |
|
319
Air Products & Chemicals
APD
$64.5B
| $3.8M | 0.01% |
12,477
+596
| +5% | +$181K |
|
320
Blackstone
BX
$133B
| $3.71M | 0.01% |
28,648
-6,032
| -17% | -$781K |
|
321
Grifois
GRFS
$6.89B
| $3.7M | 0.01% |
329,316
+71,378
| +28% | +$802K |
|
|
AERI
322
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.69M | 0.01% |
525,422
-558,766
| -52% | -$3.92M |
|
323
CME Group
CME
$94.4B
| $3.58M | 0.01% |
15,683
-28,484
| -64% | -$6.51M |
|
|
KRTX
324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.54M | 0.01% |
27,043
-982
| -4% | -$129K |
|
325
Maravai LifeSciences
MRVI
$363M
| $3.45M | 0.01% |
82,329
-3,020
| -4% | -$127K |
|