FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
(-6.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Champion Homes, Inc.
SKY
$4.43B
| $2.32M | 0.01% |
45,079
+15
| +0% | +$773 |
|
327
Prologis
PLD
$105B
| $2.32M | 0.01% |
20,562
+1,313
| +7% | +$148K |
|
328
Generac Holdings
GNRC
$10.6B
| $2.31M | 0.01% |
22,903
-346,766
| -94% | -$34.9M |
|
329
Atlassian
TEAM
$45.2B
| $2.27M | 0.01% |
+17,604
| New | +$2.27M |
|
330
General Dynamics
GD
$86.8B
| $2.26M | 0.01% |
9,095
+514
| +6% | +$128K |
|
331
Carlyle Group
CG
$23.1B
| $2.25M | 0.01% |
75,395
+44,835
| +147% | +$1.34M |
|
332
Mersana Therapeutics
MRSN
$34M
| $2.22M | 0.01% |
15,138
+182
| +1% | +$26.7K |
|
333
RTX Corp
RTX
$211B
| $2.15M | 0.01% |
21,281
+2,600
| +14% | +$262K |
|
334
LegalZoom.com
LZ
$1.86B
| $2.14M | 0.01% |
276,738
+24
| +0% | +$186 |
|
335
Johnson Controls International
JCI
$69.5B
| $2.11M | 0.01% |
33,018
+2,661
| +9% | +$170K |
|
336
Privia Health
PRVA
$2.86B
| $2.09M | 0.01% |
91,997
+9
| +0% | +$204 |
|
337
Amgen
AMGN
$153B
| $2.07M | 0.01% |
7,865
+41
| +0.5% | +$10.8K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $2.06M | 0.01% |
16,907
-17,213
| -50% | -$2.1M |
|
339
Ryan Specialty Holdings
RYAN
$6.96B
| $2.04M | 0.01% |
49,239
+26,133
| +113% | +$1.08M |
|
340
Alkermes
ALKS
$4.94B
| $2.02M | 0.01% |
77,233
-1,187,771
| -94% | -$31M |
|
341
Medtronic
MDT
$119B
| $2.02M | 0.01% |
25,939
+1,940
| +8% | +$151K |
|
342
Lamar Advertising Co
LAMR
$13B
| $2M | 0.01% |
21,157
+1,480
| +8% | +$140K |
|
343
Option Care Health
OPCH
$4.72B
| $1.96M | 0.01% |
65,181
+4,969
| +8% | +$150K |
|
344
T Rowe Price
TROW
$23.8B
| $1.92M | 0.01% |
+17,631
| New | +$1.92M |
|
345
Verisk Analytics
VRSK
$37.8B
| $1.9M | 0.01% |
+10,746
| New | +$1.9M |
|
346
Hartford Financial Services
HIG
$37B
| $1.89M | 0.01% |
24,955
+3,575
| +17% | +$271K |
|
347
Welltower
WELL
$112B
| $1.86M | 0.01% |
28,362
+1,866
| +7% | +$122K |
|
348
BioNTech
BNTX
$27B
| $1.85M | 0.01% |
+12,318
| New | +$1.85M |
|
349
HilleVax
HLVX
$105M
| $1.8M | 0.01% |
107,710
| – | – |
|
350
Meta Platforms (Facebook)
META
$1.89T
| $1.8M | 0.01% |
14,956
-80,307
| -84% | -$9.66M |
|