FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
301
DELISTED
The AZEK Co
AZEK
| $3.07M | 0.02% |
61,032
-1,363
| -2% | -$68.5K |
|
302
Prologis
PLD
$105B
| $3.06M | 0.02% |
23,517
+2,117
| +10% | +$276K |
|
303
Garmin
GRMN
$45.7B
| $3.06M | 0.02% |
20,568
+2,404
| +13% | +$358K |
|
304
Oneok
OKE
$45.7B
| $3.06M | 0.02% |
38,134
+6,199
| +19% | +$497K |
|
305
Cintas
CTAS
$82.4B
| $3.05M | 0.02% |
17,760
+1,492
| +9% | +$256K |
|
306
Oric Pharmaceuticals
ORIC
$1.06B
| $3.02M | 0.02% |
+219,943
| New | +$3.02M |
|
307
Medtronic
MDT
$119B
| $3M | 0.01% |
34,411
+5,833
| +20% | +$508K |
|
308
Ryan Specialty Holdings
RYAN
$6.96B
| $2.99M | 0.01% |
53,940
-66,638
| -55% | -$3.7M |
|
309
Varonis Systems
VRNS
$6.28B
| $2.97M | 0.01% |
+62,981
| New | +$2.97M |
|
310
InterDigital
IDCC
$7.43B
| $2.89M | 0.01% |
27,182
+25,075
| +1,190% | +$2.67M |
|
311
Praxis Precision Medicines
PRAX
$986M
| $2.87M | 0.01% |
+47,041
| New | +$2.87M |
|
312
Webster Financial
WBS
$10.3B
| $2.84M | 0.01% |
56,029
-70,470
| -56% | -$3.58M |
|
313
Biohaven
BHVN
$1.68B
| $2.79M | 0.01% |
51,104
-15,860
| -24% | -$867K |
|
314
Sysco
SYY
$39.4B
| $2.78M | 0.01% |
34,205
+4,074
| +14% | +$331K |
|
315
Guardant Health
GH
$7.5B
| $2.77M | 0.01% |
134,262
+82,946
| +162% | +$1.71M |
|
316
Twist Bioscience
TWST
$1.55B
| $2.74M | 0.01% |
79,797
+50,550
| +173% | +$1.73M |
|
317
Consolidated Edison
ED
$35.4B
| $2.73M | 0.01% |
30,017
+3,391
| +13% | +$308K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.72M | 0.01% |
31,180
-2,209
| -7% | -$193K |
|
319
Iovance Biotherapeutics
IOVA
$901M
| $2.71M | 0.01% |
+182,765
| New | +$2.71M |
|
320
Johnson Controls International
JCI
$69.5B
| $2.7M | 0.01% |
41,352
+5,012
| +14% | +$327K |
|
321
European Wax Center
EWCZ
$180M
| $2.68M | 0.01% |
+206,406
| New | +$2.68M |
|
|
BCPC
322
Balchem Corporation
BCPC
$5.23B
| $2.66M | 0.01% |
17,171
-15,408
| -47% | -$2.39M |
|
323
Cigna
CI
$81.5B
| $2.63M | 0.01% |
+7,229
| New | +$2.63M |
|
324
Scholar Rock
SRRK
$3.02B
| $2.61M | 0.01% |
147,201
-14,683
| -9% | -$261K |
|
325
Philip Morris
PM
$251B
| $2.56M | 0.01% |
27,943
+3,012
| +12% | +$276K |
|