FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
301
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.91M | 0.02% |
294,346
-138,240
| -32% | -$1.37M |
|
302
Grifois
GRFS
$6.89B
| $2.91M | 0.02% |
395,068
+41,000
| +12% | +$302K |
|
303
EPAM Systems
EPAM
$9.44B
| $2.9M | 0.02% |
9,696
-10,555
| -52% | -$3.16M |
|
|
SUMO
304
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.89M | 0.02% |
+241,572
| New | +$2.89M |
|
305
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.01% |
40,225
+1,555
| +4% | +$108K |
|
306
Sunrun
RUN
$4.19B
| $2.73M | 0.01% |
135,452
+23
| +0% | +$463 |
|
307
Estee Lauder
EL
$32.1B
| $2.73M | 0.01% |
11,062
-909
| -8% | -$224K |
|
308
Prologis
PLD
$105B
| $2.65M | 0.01% |
21,262
+700
| +3% | +$87.3K |
|
309
Altria Group
MO
$112B
| $2.63M | 0.01% |
58,854
+5,341
| +10% | +$238K |
|
310
Atlassian
TEAM
$45.2B
| $2.62M | 0.01% |
15,304
-2,300
| -13% | -$394K |
|
311
Simon Property Group
SPG
$59.5B
| $2.62M | 0.01% |
23,357
+1,139
| +5% | +$128K |
|
312
LegalZoom.com
LZ
$1.86B
| $2.6M | 0.01% |
276,842
+104
| +0% | +$976 |
|
313
Magnite
MGNI
$3.54B
| $2.59M | 0.01% |
279,319
-57,881
| -17% | -$536K |
|
314
Sempra
SRE
$52.9B
| $2.57M | 0.01% |
34,042
+1,718
| +5% | +$130K |
|
315
RB Global
RBA
$21.4B
| $2.55M | 0.01% |
+45,242
| New | +$2.55M |
|
316
Privia Health
PRVA
$2.86B
| $2.54M | 0.01% |
92,031
+34
| +0% | +$939 |
|
317
Spotify
SPOT
$146B
| $2.5M | 0.01% |
+18,698
| New | +$2.5M |
|
318
Deckers Outdoor
DECK
$17.9B
| $2.49M | 0.01% |
33,288
+32,184
| +2,915% | +$2.41M |
|
319
Duolingo
DUOL
$12.4B
| $2.49M | 0.01% |
17,475
+17,225
| +6,890% | +$2.46M |
|
320
Sysco
SYY
$39.4B
| $2.48M | 0.01% |
32,116
-1,097
| -3% | -$84.7K |
|
321
Avidity Biosciences
RNA
$6.48B
| $2.42M | 0.01% |
157,893
-18,256
| -10% | -$280K |
|
|
FNA
322
DELISTED
Paragon 28, Inc.
FNA
| $2.42M | 0.01% |
141,540
+24
| +0% | +$410 |
|
323
Affiliated Managers Group
AMG
$6.54B
| $2.4M | 0.01% |
16,836
+4
| +0% | +$570 |
|
324
Upstart Holdings
UPST
$6.44B
| $2.36M | 0.01% |
148,512
-94,282
| -39% | -$1.5M |
|
325
Vail Resorts
MTN
$5.87B
| $2.35M | 0.01% |
10,067
-419,086
| -98% | -$97.9M |
|