FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-15.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.7B
AUM Growth
-$4.91B
(-18%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
601
New
67
Increased
173
Reduced
215
Closed
82
Top Buys
| 1 |
Adobe
ADBE
|
$239M |
| 2 |
Abbott
ABT
|
$230M |
| 3 |
Boston Scientific
BSX
|
$183M |
| 4 |
Lam Research
LRCX
|
$164M |
| 5 |
Cigna
CI
|
$155M |
Top Sells
| 1 |
Apple
AAPL
|
$287M |
| 2 |
Union Pacific
UNP
|
$235M |
| 3 |
Alibaba
BABA
|
$233M |
| 4 |
Home Depot
HD
|
$213M |
| 5 |
Applied Materials
AMAT
|
$172M |
Sector Composition
| 1 | Technology | 26.29% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Communication Services | 11.37% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.48B
| $506K | ﹤0.01% |
48,905
| – | – |
|
352
MSCI
MSCI
$42.9B
| $501K | ﹤0.01% |
3,396
-20,603
| -86% | -$3.04M |
|
353
American Express
AXP
$227B
| $489K | ﹤0.01% |
5,133
+5,000
| +3,759% | +$476K |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $487K | ﹤0.01% |
2,565
+800
| +45% | +$152K |
|
355
Amicus Therapeutics
FOLD
$2.46B
| $479K | ﹤0.01% |
50,000
-58,000
| -54% | -$556K |
|
356
Zoetis
ZTS
$67.9B
| $458K | ﹤0.01% |
5,353
+66
| +1% | +$5.65K |
|
357
Healthpeak Properties
DOC
$12.8B
| $447K | ﹤0.01% |
+16,000
| New | +$447K |
|
358
Allegion
ALLE
$14.8B
| $446K | ﹤0.01% |
5,598
| – | – |
|
359
NVIDIA
NVDA
$4.07T
| $433K | ﹤0.01% |
129,880
-13,624,880
| -99% | -$45.4M |
|
|
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
| $418K | ﹤0.01% |
+7,000
| New | +$418K |
|
361
Pure Storage
PSTG
$25.9B
| $413K | ﹤0.01% |
+25,660
| New | +$413K |
|
362
Agilent Technologies
A
$36.5B
| $392K | ﹤0.01% |
5,811
-93
| -2% | -$6.27K |
|
|
MYOK
363
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $391K | ﹤0.01% |
+8,000
| New | +$391K |
|
|
BZUN
364
Baozun
BZUN
$207M
| $388K | ﹤0.01% |
+13,300
| New | +$388K |
|
365
Kezar Life Sciences
KZR
$29.8M
| $378K | ﹤0.01% |
+1,600
| New | +$378K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $372K | ﹤0.01% |
5,346
| – | – |
|
367
Regions Financial
RF
$24.1B
| $369K | ﹤0.01% |
27,590
| – | – |
|
368
Coca-Cola Femsa
KOF
$17.5B
| $364K | ﹤0.01% |
+5,975
| New | +$364K |
|
369
Woodward
WWD
$14.6B
| $357K | ﹤0.01% |
4,811
| – | – |
|
370
HDFC Bank
HDB
$361B
| $352K | ﹤0.01% |
6,800
-5,304
| -44% | -$275K |
|
371
Ecopetrol
EC
$18.7B
| $333K | ﹤0.01% |
20,996
-12,875
| -38% | -$204K |
|
372
Kroger
KR
$44.8B
| $312K | ﹤0.01% |
11,362
+10,712
| +1,648% | +$294K |
|
373
Rockwell Automation
ROK
$38.2B
| $287K | ﹤0.01% |
1,906
| – | – |
|
|
NBIS
374
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $285K | ﹤0.01% |
10,425
-13,365
| -56% | -$365K |
|
375
Trip.com Group
TCOM
$47.6B
| $283K | ﹤0.01% |
+10,455
| New | +$283K |
|