FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Champion Homes, Inc.
SKY
$4.43B
| $2.38M | 0.01% |
45,064
| – | – |
|
327
LegalZoom.com
LZ
$1.86B
| $2.37M | 0.01% |
276,714
+56
| +0% | +$480 |
|
328
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.37M | 0.01% |
17,746
-88,770
| -83% | -$11.8M |
|
329
Walmart
WMT
$801B
| $2.36M | 0.01% |
54,669
+6,171
| +13% | +$267K |
|
330
Magnite
MGNI
$3.54B
| $2.22M | 0.01% |
337,079
+87
| +0% | +$572 |
|
331
McDonald's
MCD
$224B
| $2.21M | 0.01% |
9,575
+1,136
| +13% | +$262K |
|
332
Grifois
GRFS
$6.89B
| $2.18M | 0.01% |
354,068
| – | – |
|
333
Amphenol
APH
$135B
| $2.16M | 0.01% |
64,368
+62,006
| +2,625% | +$2.08M |
|
334
Sysco
SYY
$39.4B
| $2.15M | 0.01% |
30,388
+3,012
| +11% | +$213K |
|
335
Sempra
SRE
$52.9B
| $2.12M | 0.01% |
28,280
+4,674
| +20% | +$350K |
|
336
Teledyne Technologies
TDY
$25.7B
| $2.09M | 0.01% |
6,196
-2,570
| -29% | -$867K |
|
337
Phreesia
PHR
$1.68B
| $2.03M | 0.01% |
+79,589
| New | +$2.03M |
|
338
Altria Group
MO
$112B
| $2.02M | 0.01% |
50,034
+3,936
| +9% | +$159K |
|
339
TotalEnergies
TTE
$133B
| $1.99M | 0.01% |
42,780
+6,270
| +17% | +$292K |
|
340
Cheniere Energy
CQP
$26.1B
| $1.97M | 0.01% |
36,825
+6,813
| +23% | +$364K |
|
341
Prologis
PLD
$105B
| $1.96M | 0.01% |
19,249
-27,552
| -59% | -$2.8M |
|
342
Medtronic
MDT
$119B
| $1.94M | 0.01% |
23,999
+3,290
| +16% | +$266K |
|
343
Option Care Health
OPCH
$4.72B
| $1.9M | 0.01% |
+60,212
| New | +$1.9M |
|
344
Affiliated Managers Group
AMG
$6.54B
| $1.88M | 0.01% |
16,826
| – | – |
|
345
HilleVax
HLVX
$105M
| $1.84M | 0.01% |
107,710
| – | – |
|
346
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.84M | 0.01% |
78,633
+10,260
| +15% | +$239K |
|
347
General Dynamics
GD
$86.8B
| $1.82M | 0.01% |
8,581
+1,127
| +15% | +$239K |
|
348
Simon Property Group
SPG
$59.5B
| $1.81M | 0.01% |
20,138
+1,928
| +11% | +$173K |
|
|
ITCI
349
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.79M | 0.01% |
38,536
-46,184
| -55% | -$2.15M |
|
350
Amgen
AMGN
$153B
| $1.76M | 0.01% |
7,824
-151,871
| -95% | -$34.2M |
|