FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gates Industrial
GTES
$6.68B
| $2.99M | 0.02% |
306,777
+60
| +0% | +$586 |
|
302
Victoria's Secret
VSCO
$2.1B
| $2.94M | 0.01% |
101,079
-124,784
| -55% | -$3.63M |
|
303
PTC Therapeutics
PTCT
$4.55B
| $2.83M | 0.01% |
+56,308
| New | +$2.83M |
|
304
Cigna
CI
$81.5B
| $2.81M | 0.01% |
10,143
+6,258
| +161% | +$1.74M |
|
305
Bumble
BMBL
$697M
| $2.8M | 0.01% |
130,139
+55,689
| +75% | +$1.2M |
|
306
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.75M | 0.01% |
13,088
-5,939
| -31% | -$1.25M |
|
|
IAA
307
DELISTED
IAA, Inc. Common Stock
IAA
| $2.74M | 0.01% |
86,116
| – | – |
|
|
CNVY
308
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.74M | 0.01% |
260,214
+1
| +0% | +$11 |
|
309
Cisco
CSCO
$264B
| $2.73M | 0.01% |
68,306
+6,933
| +11% | +$277K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $2.7M | 0.01% |
12,176
+11,867
| +3,840% | +$2.63M |
|
311
The Beauty Health Co
SKIN
$260M
| $2.7M | 0.01% |
228,920
| – | – |
|
312
Pfizer
PFE
$141B
| $2.67M | 0.01% |
61,085
+8,576
| +16% | +$375K |
|
313
Trimble
TRMB
$19.2B
| $2.62M | 0.01% |
48,275
+952
| +2% | +$51.7K |
|
314
Union Pacific
UNP
$131B
| $2.61M | 0.01% |
13,416
+1,436
| +12% | +$280K |
|
315
Nike
NKE
$109B
| $2.61M | 0.01% |
31,415
-40,259
| -56% | -$3.35M |
|
316
Cencora
COR
$56.7B
| $2.58M | 0.01% |
19,055
-99,460
| -84% | -$13.5M |
|
317
Comcast
CMCSA
$125B
| $2.53M | 0.01% |
86,297
+9,916
| +13% | +$291K |
|
318
Mersana Therapeutics
MRSN
$34M
| $2.53M | 0.01% |
14,956
-3,030
| -17% | -$512K |
|
319
ProPetro Holding
PUMP
$496M
| $2.53M | 0.01% |
313,688
-229,301
| -42% | -$1.85M |
|
|
FNA
320
DELISTED
Paragon 28, Inc.
FNA
| $2.52M | 0.01% |
141,476
| – | – |
|
321
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.01% |
34,856
-99,723
| -74% | -$7.09M |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.45M | 0.01% |
402,479
+65
| +0% | +$396 |
|
323
Maravai LifeSciences
MRVI
$363M
| $2.4M | 0.01% |
94,126
+1,889
| +2% | +$48.2K |
|
324
TSMC
TSM
$1.26T
| $2.4M | 0.01% |
34,963
-16,779
| -32% | -$1.15M |
|
325
Estee Lauder
EL
$32.1B
| $2.39M | 0.01% |
11,062
-144
| -1% | -$31.1K |
|