FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $2.32M | 0.01% |
27,376
+1,280
| +5% | +$108K |
|
|
FNA
327
DELISTED
Paragon 28, Inc.
FNA
| $2.25M | 0.01% |
141,476
-2,791
| -2% | -$44.3K |
|
328
Champion Homes, Inc.
SKY
$4.43B
| $2.14M | 0.01% |
+45,064
| New | +$2.14M |
|
329
Bumble
BMBL
$697M
| $2.1M | 0.01% |
74,450
-1,677
| -2% | -$47.2K |
|
330
Sprinklr
CXM
$1.91B
| $2.09M | 0.01% |
+206,590
| New | +$2.09M |
|
331
McDonald's
MCD
$224B
| $2.08M | 0.01% |
8,439
+700
| +9% | +$173K |
|
332
Mersana Therapeutics
MRSN
$34M
| $2.08M | 0.01% |
17,986
+5,063
| +39% | +$585K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2M | 0.01% |
402,414
+53,269
| +15% | +$265K |
|
334
Walmart
WMT
$801B
| $1.97M | 0.01% |
48,498
+4,338
| +10% | +$176K |
|
335
Affiliated Managers Group
AMG
$6.54B
| $1.96M | 0.01% |
16,826
-83,204
| -83% | -$9.7M |
|
336
Welltower
WELL
$112B
| $1.93M | 0.01% |
23,410
+5,040
| +27% | +$415K |
|
337
Altria Group
MO
$112B
| $1.93M | 0.01% |
46,098
+9,302
| +25% | +$389K |
|
338
TotalEnergies
TTE
$133B
| $1.92M | 0.01% |
36,510
+2,575
| +8% | +$136K |
|
339
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.89M | 0.01% |
68,373
+5,132
| +8% | +$142K |
|
340
Cerence
CRNC
$399M
| $1.88M | 0.01% |
74,618
-60,067
| -45% | -$1.52M |
|
|
FTCH
341
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.87M | 0.01% |
260,623
-5,250
| -2% | -$37.6K |
|
342
Medtronic
MDT
$119B
| $1.86M | 0.01% |
20,709
+2,527
| +14% | +$227K |
|
343
Digital Turbine
APPS
$483M
| $1.8M | 0.01% |
102,841
-2,075
| -2% | -$36.3K |
|
344
Sempra
SRE
$52.9B
| $1.77M | 0.01% |
23,606
+3,330
| +16% | +$250K |
|
345
Simon Property Group
SPG
$59.5B
| $1.73M | 0.01% |
18,210
+1,956
| +12% | +$186K |
|
346
Hilton Worldwide
HLT
$64B
| $1.7M | 0.01% |
15,282
+15,159
| +12,324% | +$1.69M |
|
347
General Dynamics
GD
$86.8B
| $1.65M | 0.01% |
7,454
+227
| +3% | +$50.2K |
|
348
Walt Disney
DIS
$212B
| $1.64M | 0.01% |
17,373
-385,652
| -96% | -$36.4M |
|
349
Compass Therapeutics
CMPX
$590M
| $1.61M | 0.01% |
608,536
| – | – |
|
350
RTX Corp
RTX
$211B
| $1.57M | 0.01% |
16,305
-235,087
| -94% | -$22.6M |
|