FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Pinterest
PINS
|
+$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
Humana
HUM
|
+$63.7M |
| 5 |
Adobe
ADBE
|
+$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Las Vegas Sands
LVS
|
+$114M |
| 4 |
TransDigm Group
TDG
|
+$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
326
DELISTED
The AZEK Co
AZEK
| $1.87M | 0.01% |
+63,008
| New | +$1.87M |
|
327
Hartford Financial Services
HIG
$36.7B
| $1.86M | 0.01% |
26,249
| – | – |
|
328
Lamar Advertising Co
LAMR
$13B
| $1.86M | 0.01% |
22,260
-631
| -3% | -$52.7K |
|
329
Biohaven
BHVN
$1.53B
| $1.84M | 0.01% |
70,721
-44,951
| -39% | -$1.17M |
|
330
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.82M | 0.01% |
83,546
| – | – |
|
331
Johnson Controls International
JCI
$70.1B
| $1.81M | 0.01% |
34,102
| – | – |
|
332
Garmin
GRMN
$46.1B
| $1.79M | 0.01% |
16,995
| – | – |
|
333
PENN Entertainment
PENN
$2.93B
| $1.75M | 0.01% |
+76,235
| New | +$1.75M |
|
334
RTX Corp
RTX
$206B
| $1.72M | 0.01% |
23,839
| – | – |
|
335
Oneok
OKE
$44.9B
| $1.7M | 0.01% |
26,840
| – | – |
|
336
Equinix
EQIX
$74.9B
| $1.69M | 0.01% |
2,329
+553
| +31% | +$402K |
|
337
HilleVax
HLVX
$105M
| $1.62M | 0.01% |
120,634
+33,591
| +39% | +$452K |
|
338
Five Below
FIVE
$8.34B
| $1.62M | 0.01% |
10,084
+2,685
| +36% | +$432K |
|
339
Ventyx Biosciences
VTYX
$170M
| $1.62M | 0.01% |
46,644
-13,734
| -23% | -$477K |
|
340
Gilead Sciences
GILD
$144B
| $1.56M | 0.01% |
20,838
| – | – |
|
341
Guardant Health
GH
$7.5B
| $1.54M | 0.01% |
+51,824
| New | +$1.54M |
|
342
CyberArk
CYBR
$23.6B
| $1.53M | 0.01% |
+9,356
| New | +$1.53M |
|
343
iRhythm Technologies
IRTC
$6.01B
| $1.49M | 0.01% |
+15,760
| New | +$1.49M |
|
344
XPO
XPO
$15.6B
| $1.47M | 0.01% |
19,635
-4,483
| -19% | -$335K |
|
345
Salesforce
CRM
$240B
| $1.43M | 0.01% |
7,053
-237,009
| -97% | -$48.1M |
|
346
RAPT Therapeutics
RAPT
$220M
| $1.43M | 0.01% |
10,722
-9,083
| -46% | -$1.21M |
|
347
Flex
FLEX
$20.9B
| $1.42M | 0.01% |
70,022
| – | – |
|
348
General Dynamics
GD
$86.8B
| $1.4M | 0.01% |
6,349
| – | – |
|
349
Arcus Biosciences
RCUS
$1.22B
| $1.36M | 0.01% |
75,968
-23
| -0% | -$413 |
|
350
DaVita
DVA
$9.62B
| $1.28M | 0.01% |
13,496
+13,265
| +5,742% | +$1.25M |
|