FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
(-6.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.02% |
70,246
+53,925
| +330% | +$2.43M |
|
302
Compass Therapeutics
CMPX
$590M
| $3.06M | 0.02% |
608,536
| – | – |
|
303
Blackstone
BX
$133B
| $3.03M | 0.02% |
40,875
+4,608
| +13% | +$342K |
|
304
Grifois
GRFS
$6.89B
| $3.01M | 0.02% |
354,068
| – | – |
|
305
TotalEnergies
TTE
$133B
| $3M | 0.02% |
48,346
+5,566
| +13% | +$346K |
|
306
Estee Lauder
EL
$32.1B
| $2.97M | 0.02% |
11,971
+909
| +8% | +$226K |
|
307
Walmart
WMT
$801B
| $2.88M | 0.02% |
60,981
+6,312
| +12% | +$298K |
|
308
Pinterest
PINS
$25.8B
| $2.88M | 0.02% |
+118,453
| New | +$2.88M |
|
309
Biohaven
BHVN
$1.68B
| $2.79M | 0.02% |
+201,288
| New | +$2.79M |
|
310
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.02% |
38,670
+3,814
| +11% | +$274K |
|
311
McDonald's
MCD
$224B
| $2.77M | 0.02% |
10,505
+930
| +10% | +$245K |
|
|
FNA
312
DELISTED
Paragon 28, Inc.
FNA
| $2.7M | 0.01% |
141,516
+40
| +0% | +$764 |
|
313
Dynatrace
DT
$15.1B
| $2.68M | 0.01% |
70,061
-44,501
| -39% | -$1.7M |
|
314
Affiliated Managers Group
AMG
$6.54B
| $2.67M | 0.01% |
16,832
+6
| +0% | +$951 |
|
315
Upwork
UPWK
$2.15B
| $2.66M | 0.01% |
255,018
+55
| +0% | +$574 |
|
316
Simon Property Group
SPG
$59.5B
| $2.61M | 0.01% |
22,218
+2,080
| +10% | +$244K |
|
317
LendingTree
TREE
$978M
| $2.58M | 0.01% |
120,731
-8,861
| -7% | -$189K |
|
|
AKYA
318
DELISTED
Akoya BioSciences
AKYA
| $2.55M | 0.01% |
266,487
+28
| +0% | +$268 |
|
319
Sysco
SYY
$39.4B
| $2.54M | 0.01% |
33,213
+2,825
| +9% | +$216K |
|
320
Sempra
SRE
$52.9B
| $2.5M | 0.01% |
32,324
+4,044
| +14% | +$312K |
|
321
Bumble
BMBL
$697M
| $2.48M | 0.01% |
117,931
-12,208
| -9% | -$257K |
|
322
Teledyne Technologies
TDY
$25.7B
| $2.46M | 0.01% |
6,159
-37
| -0.6% | -$14.8K |
|
323
Altria Group
MO
$112B
| $2.45M | 0.01% |
53,513
+3,479
| +7% | +$159K |
|
324
New Fortress Energy
NFE
$672M
| $2.4M | 0.01% |
+56,464
| New | +$2.4M |
|
325
Cheniere Energy
CQP
$26.1B
| $2.36M | 0.01% |
41,555
+4,730
| +13% | +$269K |
|