FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Pinterest
PINS
|
+$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
Humana
HUM
|
+$63.7M |
| 5 |
Adobe
ADBE
|
+$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Las Vegas Sands
LVS
|
+$114M |
| 4 |
TransDigm Group
TDG
|
+$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$113B
| $2.44M | 0.01% |
29,825
| – | – |
|
302
Becton Dickinson
BDX
$54.6B
| $2.44M | 0.01% |
+9,428
| New | +$2.44M |
|
303
Pfizer
PFE
$140B
| $2.42M | 0.01% |
73,022
| – | – |
|
304
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $2.4M | 0.01% |
109,476
-3,592
| -3% | -$78.9K |
|
305
Prologis
PLD
$104B
| $2.39M | 0.01% |
21,262
| – | – |
|
306
Cheniere Energy
CQP
$25.9B
| $2.37M | 0.01% |
43,700
| – | – |
|
307
Bristol-Myers Squibb
BMY
$96.1B
| $2.33M | 0.01% |
40,225
| – | – |
|
308
Sempra
SRE
$52.4B
| $2.32M | 0.01% |
34,042
| – | – |
|
|
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.28M | 0.01% |
115,608
-25
| -0% | -$493 |
|
310
Southern Copper
SCCO
$81.1B
| $2.26M | 0.01% |
31,464
| – | – |
|
311
Nike
NKE
$109B
| $2.25M | 0.01% |
23,535
-273,723
| -92% | -$26.2M |
|
312
Global Payments
GPN
$21.1B
| $2.21M | 0.01% |
+19,188
| New | +$2.21M |
|
313
Medtronic
MDT
$121B
| $2.14M | 0.01% |
27,259
| – | – |
|
314
Cardinal Health
CAH
$36B
| $2.12M | 0.01% |
24,401
-94,678
| -80% | -$8.22M |
|
315
Consolidated Edison
ED
$35B
| $2.11M | 0.01% |
+24,619
| New | +$2.11M |
|
316
Vail Resorts
MTN
$5.48B
| $2.09M | 0.01% |
9,438
-475
| -5% | -$105K |
|
317
Privia Health
PRVA
$2.88B
| $2.07M | 0.01% |
89,794
-19
| -0% | -$437 |
|
318
Pliant Therapeutics
PLRX
$107M
| $2.01M | 0.01% |
116,005
+7,862
| +7% | +$136K |
|
319
Zoetis
ZTS
$66.4B
| $1.98M | 0.01% |
11,382
+6,898
| +154% | +$1.2M |
|
320
D.R. Horton
DHI
$53B
| $1.98M | 0.01% |
18,393
+17,225
| +1,475% | +$1.85M |
|
321
Philip Morris
PM
$256B
| $1.97M | 0.01% |
21,271
| – | – |
|
322
Generac Holdings
GNRC
$10.7B
| $1.97M | 0.01% |
18,073
-1,645
| -8% | -$179K |
|
323
Constellation Brands
STZ
$25.7B
| $1.91M | 0.01% |
+7,616
| New | +$1.91M |
|
324
Novartis
NVS
$248B
| $1.91M | 0.01% |
18,758
-287
| -2% | -$29.2K |
|
325
Sysco
SYY
$38.7B
| $1.89M | 0.01% |
28,685
-3,431
| -11% | -$227K |
|