FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$112M |
| 2 |
DraftKings
DKNG
|
+$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$91.5M |
| 4 |
GE HealthCare
GEHC
|
+$82.5M |
| 5 |
GFL Environmental
GFL
|
+$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
+$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$143M |
| 3 |
AbbVie
ABBV
|
+$103M |
| 4 |
Walt Disney
DIS
|
+$93.9M |
| 5 |
Datadog
DDOG
|
+$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.6B
| $2.36M | 0.01% |
75,413
-1,835
| -2% | -$57.4K |
|
327
Sunrun
RUN
$3.7B
| $2.36M | 0.01% |
131,931
-3,521
| -3% | -$62.9K |
|
328
Privia Health
PRVA
$2.88B
| $2.35M | 0.01% |
89,813
-2,218
| -2% | -$57.9K |
|
329
RTX Corp
RTX
$203B
| $2.34M | 0.01% |
23,839
| – | – |
|
330
Johnson Controls International
JCI
$69.6B
| $2.32M | 0.01% |
34,102
| – | – |
|
331
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 0.01% |
22,891
+454
| +2% | +$45.1K |
|
332
JD.com
JD
$48B
| $2.27M | 0.01% |
66,405
-30,292
| -31% | -$1.03M |
|
333
Southern Copper
SCCO
$81.1B
| $2.15M | 0.01% |
31,464
| – | – |
|
334
Philip Morris
PM
$256B
| $2.08M | 0.01% |
21,271
| – | – |
|
335
Cheniere Energy
CQP
$25.9B
| $2.02M | 0.01% |
43,700
| – | – |
|
336
Amgen
AMGN
$151B
| $1.98M | 0.01% |
8,937
+927
| +12% | +$206K |
|
337
Ventyx Biosciences
VTYX
$170M
| $1.98M | 0.01% |
60,378
-86,297
| -59% | -$2.83M |
|
338
Pliant Therapeutics
PLRX
$107M
| $1.96M | 0.01% |
108,143
-968,492
| -90% | -$17.5M |
|
|
AKYA
339
DELISTED
Akoya BioSciences
AKYA
| $1.94M | 0.01% |
262,212
-4,378
| -2% | -$32.4K |
|
340
Bumble
BMBL
$689M
| $1.93M | 0.01% |
114,832
-3,149
| -3% | -$52.8K |
|
341
Novartis
NVS
$248B
| $1.92M | 0.01% |
19,045
| – | – |
|
342
Hartford Financial Services
HIG
$36.8B
| $1.89M | 0.01% |
26,249
| – | – |
|
|
NVEE
343
DELISTED
NV5 Global
NVEE
| $1.87M | 0.01% |
+67,580
| New | +$1.87M |
|
344
Trimble
TRMB
$19.1B
| $1.77M | 0.01% |
33,501
+27,580
| +466% | +$1.46M |
|
345
Garmin
GRMN
$45.9B
| $1.77M | 0.01% |
16,995
| – | – |
|
|
PETQ
346
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.75M | 0.01% |
115,633
-2,872
| -2% | -$43.6K |
|
347
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.74M | 0.01% |
83,546
| – | – |
|
348
Victoria's Secret
VSCO
$2.05B
| $1.71M | 0.01% |
98,318
-2,380
| -2% | -$41.5K |
|
349
Semrush
SEMR
$1.15B
| $1.71M | 0.01% |
178,944
-4,600
| -3% | -$44K |
|
350
MaxCyte
MXCT
$151M
| $1.66M | 0.01% |
360,968
+269,209
| +293% | +$1.24M |
|