FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$297B
| $3.57M | 0.01% |
57,640
+5,440
| +10% | +$337K |
|
302
Apellis Pharmaceuticals
APLS
$3.56B
| $3.5M | 0.01% |
+68,783
| New | +$3.5M |
|
303
CF Industries
CF
$14.2B
| $3.42M | 0.01% |
+33,200
| New | +$3.42M |
|
|
KRTX
304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.41M | 0.01% |
26,883
-160
| -0.6% | -$20.3K |
|
305
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.38M | 0.01% |
+21,730
| New | +$3.38M |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $3.36M | 0.01% |
87,849
-1,608,115
| -95% | -$61.5M |
|
307
Air Products & Chemicals
APD
$65B
| $3.29M | 0.01% |
13,147
+670
| +5% | +$167K |
|
308
Verizon
VZ
$185B
| $3.21M | 0.01% |
62,994
+4,720
| +8% | +$240K |
|
309
Trimble
TRMB
$18.7B
| $3.14M | 0.01% |
43,569
-31,424
| -42% | -$2.27M |
|
310
Comcast
CMCSA
$126B
| $3.14M | 0.01% |
67,018
+6,128
| +10% | +$287K |
|
311
Agilent Technologies
A
$35.6B
| $3.09M | 0.01% |
23,322
-1,258
| -5% | -$166K |
|
|
JBIO
312
Jade Biosciences, Inc. Common Stock
JBIO
$249M
| $3.06M | 0.01% |
167,007
| – | – |
|
313
Estee Lauder
EL
$32.7B
| $3.05M | 0.01% |
11,206
-173,740
| -94% | -$47.3M |
|
314
Cisco
CSCO
$268B
| $3.04M | 0.01% |
54,464
+4,854
| +10% | +$271K |
|
315
Alkermes
ALKS
$4.85B
| $3.02M | 0.01% |
+114,679
| New | +$3.02M |
|
|
AKYA
316
DELISTED
Akoya BioSciences
AKYA
| $2.99M | 0.01% |
271,817
-1,537
| -0.6% | -$16.9K |
|
|
AZEK
317
DELISTED
The AZEK Co
AZEK
| $2.91M | 0.01% |
117,175
+29,256
| +33% | +$727K |
|
318
Maravai LifeSciences
MRVI
$343M
| $2.89M | 0.01% |
81,841
-488
| -0.6% | -$17.2K |
|
319
Kezar Life Sciences
KZR
$28M
| $2.84M | 0.01% |
+170,703
| New | +$2.84M |
|
320
Exxon Mobil
XOM
$489B
| $2.83M | 0.01% |
34,302
+2,905
| +9% | +$240K |
|
321
Hydrofarm Holdings
HYFM
$20.6M
| $2.76M | 0.01% |
182,403
-925
| -0.5% | -$14K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.01% |
8,074
-4,613
| -36% | -$1.53M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.56M | 0.01% |
8,053
-7,124
| -47% | -$2.26M |
|
324
Prologis
PLD
$103B
| $2.55M | 0.01% |
15,777
-32,271
| -67% | -$5.21M |
|
325
Privia Health
PRVA
$2.85B
| $2.51M | 0.01% |
93,841
-504
| -0.5% | -$13.5K |
|