FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.28M | 0.02% |
15,901
+975
| +7% | +$201K |
|
302
Hexcel
HXL
$5.16B
| $3.2M | 0.02% |
61,235
-1,126
| -2% | -$58.9K |
|
303
Sunrun
RUN
$4.19B
| $3.17M | 0.01% |
135,657
-30,310
| -18% | -$708K |
|
|
COUP
304
DELISTED
Coupa Software Incorporated
COUP
| $3.07M | 0.01% |
53,817
-57,434
| -52% | -$3.28M |
|
305
LegalZoom.com
LZ
$1.86B
| $3.04M | 0.01% |
276,658
-5,593
| -2% | -$61.5K |
|
306
Blackstone
BX
$133B
| $3.03M | 0.01% |
33,175
+4,020
| +14% | +$367K |
|
307
Comcast
CMCSA
$125B
| $3M | 0.01% |
76,381
+9,363
| +14% | +$367K |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $3M | 0.01% |
+40,449
| New | +$3M |
|
309
Magnite
MGNI
$3.54B
| $2.99M | 0.01% |
336,992
-98,231
| -23% | -$872K |
|
310
The Beauty Health Co
SKIN
$260M
| $2.94M | 0.01% |
228,920
-4,518
| -2% | -$58.1K |
|
311
Estee Lauder
EL
$32.1B
| $2.85M | 0.01% |
11,206
| – | – |
|
312
Humana
HUM
$37B
| $2.85M | 0.01% |
6,083
+4,088
| +205% | +$1.91M |
|
|
TPTX
313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.84M | 0.01% |
37,718
-708
| -2% | -$53.3K |
|
|
IAA
314
DELISTED
IAA, Inc. Common Stock
IAA
| $2.82M | 0.01% |
86,116
-1,733
| -2% | -$56.8K |
|
315
Trimble
TRMB
$19.2B
| $2.76M | 0.01% |
47,323
+3,754
| +9% | +$219K |
|
316
Pfizer
PFE
$141B
| $2.75M | 0.01% |
52,509
+7,224
| +16% | +$379K |
|
317
The RealReal
REAL
$999M
| $2.74M | 0.01% |
1,098,884
+555,782
| +102% | +$1.38M |
|
|
CNVY
318
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.71M | 0.01% |
260,213
-5,253
| -2% | -$54.6K |
|
|
JBIO
319
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $2.7M | 0.01% |
4,934
+162
| +3% | +$88.6K |
|
320
Privia Health
PRVA
$2.86B
| $2.68M | 0.01% |
91,988
-1,853
| -2% | -$54K |
|
321
Maravai LifeSciences
MRVI
$363M
| $2.62M | 0.01% |
92,237
+10,396
| +13% | +$295K |
|
322
Cisco
CSCO
$264B
| $2.62M | 0.01% |
61,373
+6,909
| +13% | +$295K |
|
323
Eventbrite
EB
$254M
| $2.6M | 0.01% |
253,561
-4,898
| -2% | -$50.3K |
|
324
Union Pacific
UNP
$131B
| $2.56M | 0.01% |
11,980
-2,894
| -19% | -$617K |
|
325
Genius Sports
GENI
$3.22B
| $2.34M | 0.01% |
1,038,227
-6,536,521
| -86% | -$14.7M |
|