FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$17.6B
| $2.5M | 0.01% |
11,969
-9,529
| -44% | -$1.99M |
|
327
Sweetgreen
SG
$1.04B
| $2.43M | 0.01% |
75,858
-24,720
| -25% | -$791K |
|
|
FNA
328
DELISTED
Paragon 28, Inc.
FNA
| $2.42M | 0.01% |
144,267
-824
| -0.6% | -$13.8K |
|
329
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.4M | 0.01% |
8,634
-44,018
| -84% | -$12.2M |
|
330
Pfizer
PFE
$142B
| $2.34M | 0.01% |
45,285
+2,604
| +6% | +$135K |
|
331
Starbucks
SBUX
$102B
| $2.34M | 0.01% |
25,722
+962
| +4% | +$87.5K |
|
332
Castle Biosciences
CSTL
$702M
| $2.33M | 0.01% |
+51,883
| New | +$2.33M |
|
333
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $2.29M | 0.01% |
177,391
-258,797
| -59% | -$3.34M |
|
|
IGMS
334
DELISTED
IGM Biosciences
IGMS
| $2.29M | 0.01% |
+85,609
| New | +$2.29M |
|
|
TWKS
335
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.29M | 0.01% |
109,907
+17,922
| +19% | +$373K |
|
|
CCXI
336
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.25M | 0.01% |
89,828
-62,269
| -41% | -$1.56M |
|
337
Bumble
BMBL
$634M
| $2.21M | 0.01% |
76,127
-495
| -0.6% | -$14.3K |
|
338
Walmart
WMT
$781B
| $2.19M | 0.01% |
14,720
+412
| +3% | +$61.4K |
|
|
RNLX
339
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.17M | 0.01% |
313,717
-1,786
| -0.6% | -$12.4K |
|
340
Simon Property Group
SPG
$58.4B
| $2.14M | 0.01% |
16,254
-564,081
| -97% | -$74.2M |
|
341
Merck
MRK
$214B
| $2.14M | 0.01% |
26,030
+1,511
| +6% | +$124K |
|
342
Sysco
SYY
$38.5B
| $2.13M | 0.01% |
26,096
+1,711
| +7% | +$140K |
|
|
CANO
343
DELISTED
Cano Health, Inc.
CANO
| $2.02M | 0.01% |
+318,783
| New | +$2.02M |
|
344
Medtronic
MDT
$120B
| $2.02M | 0.01% |
18,182
+1,636
| +10% | +$181K |
|
345
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.01M | 0.01% |
63,241
+8,134
| +15% | +$259K |
|
346
Altria Group
MO
$113B
| $1.92M | 0.01% |
36,796
+3,087
| +9% | +$161K |
|
347
McDonald's
MCD
$225B
| $1.91M | 0.01% |
7,739
+423
| +6% | +$105K |
|
348
Welltower
WELL
$112B
| $1.77M | 0.01% |
18,370
+1,307
| +8% | +$126K |
|
349
Personalis
PSNL
$427M
| $1.75M | 0.01% |
213,262
-1,150
| -0.5% | -$9.42K |
|
350
General Dynamics
GD
$87.3B
| $1.74M | 0.01% |
7,227
+589
| +9% | +$142K |
|