FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$211B
| $2.33M | 0.01% |
23,839
+2,558
| +12% | +$251K |
|
327
Bumble
BMBL
$697M
| $2.31M | 0.01% |
117,981
+50
| +0% | +$978 |
|
328
Biohaven
BHVN
$1.68B
| $2.29M | 0.01% |
167,847
-33,441
| -17% | -$457K |
|
329
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.29M | 0.01% |
+106,920
| New | +$2.29M |
|
330
Southern Copper
SCCO
$83.6B
| $2.28M | 0.01% |
31,464
+1,549
| +5% | +$112K |
|
331
Parker-Hannifin
PH
$96.1B
| $2.28M | 0.01% |
6,793
+619
| +10% | +$208K |
|
332
Pinterest
PINS
$25.8B
| $2.27M | 0.01% |
83,353
-35,100
| -30% | -$957K |
|
333
ProPetro Holding
PUMP
$496M
| $2.26M | 0.01% |
313,855
+127
| +0% | +$913 |
|
334
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.01% |
22,437
+1,280
| +6% | +$128K |
|
335
MP Materials
MP
$11.2B
| $2.22M | 0.01% |
78,824
-105,543
| -57% | -$2.98M |
|
336
Penumbra
PEN
$11B
| $2.2M | 0.01% |
7,886
-14,803
| -65% | -$4.13M |
|
337
Medtronic
MDT
$119B
| $2.2M | 0.01% |
27,259
+1,320
| +5% | +$106K |
|
338
Generac Holdings
GNRC
$10.6B
| $2.19M | 0.01% |
20,259
-2,644
| -12% | -$286K |
|
|
AKYA
339
DELISTED
Akoya BioSciences
AKYA
| $2.18M | 0.01% |
266,590
+103
| +0% | +$843 |
|
340
Alkermes
ALKS
$4.94B
| $2.18M | 0.01% |
77,248
+15
| +0% | +$423 |
|
341
Welltower
WELL
$112B
| $2.14M | 0.01% |
29,825
+1,463
| +5% | +$105K |
|
|
JBIO
342
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $2.1M | 0.01% |
2,973
-1,254
| -30% | -$885K |
|
343
Philip Morris
PM
$251B
| $2.07M | 0.01% |
21,271
+3,939
| +23% | +$383K |
|
344
Burlington
BURL
$18.4B
| $2.07M | 0.01% |
10,232
+3,441
| +51% | +$695K |
|
345
Cheniere Energy
CQP
$26.1B
| $2.07M | 0.01% |
43,700
+2,145
| +5% | +$102K |
|
346
Johnson Controls International
JCI
$69.5B
| $2.05M | 0.01% |
34,102
+1,084
| +3% | +$65.3K |
|
347
Exact Sciences
EXAS
$10.2B
| $2.01M | 0.01% |
+29,576
| New | +$2.01M |
|
348
Amgen
AMGN
$153B
| $1.94M | 0.01% |
8,010
+145
| +2% | +$35.1K |
|
349
Ryan Specialty Holdings
RYAN
$6.96B
| $1.92M | 0.01% |
47,789
-1,450
| -3% | -$58.3K |
|
350
Tradeweb Markets
TW
$25.4B
| $1.92M | 0.01% |
24,282
+23,415
| +2,701% | +$1.85M |
|