FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
DraftKings
DKNG
|
+$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$91.5M |
| 4 |
GE HealthCare
GEHC
|
+$82.5M |
| 5 |
GFL Environmental
GFL
|
+$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$143M |
| 3 |
AbbVie
ABBV
|
+$103M |
| 4 |
Walt Disney
DIS
|
+$93.9M |
| 5 |
Datadog
DDOG
|
+$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32B
| $2.86M | 0.01% |
14,547
+3,485
| +32% | +$684K |
|
302
Occidental Petroleum
OXY
$44.7B
| $2.81M | 0.01% |
47,856
-99,662
| -68% | -$5.86M |
|
303
Biohaven
BHVN
$1.68B
| $2.77M | 0.01% |
115,672
-52,175
| -31% | -$1.25M |
|
304
Simon Property Group
SPG
$59.6B
| $2.7M | 0.01% |
23,357
| – | – |
|
305
Pfizer
PFE
$140B
| $2.68M | 0.01% |
73,022
| – | – |
|
306
Match Group
MTCH
$9.33B
| $2.67M | 0.01% |
+63,822
| New | +$2.67M |
|
307
Altria Group
MO
$110B
| $2.67M | 0.01% |
58,854
| – | – |
|
308
RB Global
RBA
$21.5B
| $2.65M | 0.01% |
44,154
-1,088
| -2% | -$65.3K |
|
309
Stevanato
STVN
$6.97B
| $2.64M | 0.01% |
81,529
+16,013
| +24% | +$519K |
|
310
Prologis
PLD
$105B
| $2.61M | 0.01% |
21,262
| – | – |
|
311
Bristol-Myers Squibb
BMY
$95.1B
| $2.57M | 0.01% |
40,225
| – | – |
|
312
Penumbra
PEN
$11.1B
| $2.57M | 0.01% |
7,458
-428
| -5% | -$147K |
|
313
Viridian Therapeutics
VRDN
$1.62B
| $2.55M | 0.01% |
107,318
-216,358
| -67% | -$5.15M |
|
314
lululemon athletica
LULU
$19.9B
| $2.55M | 0.01% |
6,735
-10,875
| -62% | -$4.12M |
|
315
Edwards Lifesciences
EW
$47.1B
| $2.53M | 0.01% |
26,802
+25,962
| +3,091% | +$2.45M |
|
316
ProPetro Holding
PUMP
$484M
| $2.52M | 0.01% |
306,388
-7,467
| -2% | -$61.5K |
|
317
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2.5M | 0.01% |
113,068
-88,465
| -44% | -$1.96M |
|
318
Vail Resorts
MTN
$5.64B
| $2.5M | 0.01% |
9,913
-154
| -2% | -$38.8K |
|
319
TripAdvisor
TRIP
$2.02B
| $2.49M | 0.01% |
150,776
-3,771
| -2% | -$62.2K |
|
320
Sempra
SRE
$51.8B
| $2.48M | 0.01% |
34,042
| – | – |
|
|
FNA
321
DELISTED
Paragon 28, Inc.
FNA
| $2.45M | 0.01% |
138,219
-3,321
| -2% | -$58.9K |
|
322
Affiliated Managers Group
AMG
$6.57B
| $2.45M | 0.01% |
16,344
-492
| -3% | -$73.7K |
|
323
Welltower
WELL
$113B
| $2.41M | 0.01% |
29,825
| – | – |
|
324
Medtronic
MDT
$119B
| $2.4M | 0.01% |
27,259
| – | – |
|
325
Sysco
SYY
$39B
| $2.38M | 0.01% |
32,116
| – | – |
|