FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.01% |
9,633
-21,148
| -69% | -$5.55M |
|
327
Tenet Healthcare
THC
$17.3B
| $2.51M | 0.01% |
+23,846
| New | +$2.51M |
|
328
Affiliated Managers Group
AMG
$6.54B
| $2.49M | 0.01% |
14,880
-352
| -2% | -$58.9K |
|
329
Pfizer
PFE
$141B
| $2.49M | 0.01% |
89,660
+12,137
| +16% | +$337K |
|
330
Arcos Dorados Holdings
ARCO
$1.47B
| $2.46M | 0.01% |
+221,531
| New | +$2.46M |
|
|
HCP
331
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.46M | 0.01% |
+91,147
| New | +$2.46M |
|
332
Novartis
NVS
$251B
| $2.36M | 0.01% |
24,443
+3,106
| +15% | +$300K |
|
333
Watsco
WSO
$16.6B
| $2.35M | 0.01% |
+5,431
| New | +$2.35M |
|
334
Vail Resorts
MTN
$5.87B
| $2.34M | 0.01% |
10,484
+1,046
| +11% | +$233K |
|
335
Palo Alto Networks
PANW
$130B
| $2.33M | 0.01% |
16,408
+7,270
| +80% | +$1.03M |
|
336
Cheniere Energy
CQP
$26.1B
| $2.32M | 0.01% |
46,993
+2,872
| +7% | +$142K |
|
337
Mesa Laboratories
MLAB
$356M
| $2.28M | 0.01% |
20,742
-6,244
| -23% | -$685K |
|
|
MORF
338
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.26M | 0.01% |
64,195
-1,454
| -2% | -$51.2K |
|
339
Dynatrace
DT
$15.1B
| $2.17M | 0.01% |
+46,815
| New | +$2.17M |
|
340
General Dynamics
GD
$86.8B
| $2.17M | 0.01% |
7,672
+1,262
| +20% | +$357K |
|
341
BILL Holdings
BILL
$5.24B
| $2.14M | 0.01% |
31,101
-29,638
| -49% | -$2.04M |
|
342
HilleVax
HLVX
$105M
| $2.06M | 0.01% |
124,122
-7,325
| -6% | -$122K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.01% |
37,770
-2,760
| -7% | -$150K |
|
|
PETQ
344
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.05M | 0.01% |
111,889
-2,542
| -2% | -$46.5K |
|
345
ASML
ASML
$307B
| $2.01M | 0.01% |
2,073
-7,413
| -78% | -$7.19M |
|
346
CareDx
CDNA
$736M
| $1.97M | 0.01% |
+186,048
| New | +$1.97M |
|
347
Carlyle Group
CG
$23.1B
| $1.95M | 0.01% |
41,544
+6,359
| +18% | +$298K |
|
348
XPO
XPO
$15.4B
| $1.86M | 0.01% |
15,253
-1,194
| -7% | -$146K |
|
349
Gilead Sciences
GILD
$143B
| $1.83M | 0.01% |
24,915
+2,912
| +13% | +$213K |
|
350
Paycom
PAYC
$12.6B
| $1.81M | 0.01% |
9,119
-7,474
| -45% | -$1.49M |
|