FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+16.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| 1 |
Qualcomm
QCOM
|
$338M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Natera
NTRA
|
$141M |
| 4 |
TSMC
TSM
|
$125M |
| 5 |
iRhythm Technologies
IRTC
|
$120M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$198M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$136M |
| 3 |
Danaher
DHR
|
$114M |
| 4 |
CrowdStrike
CRWD
|
$113M |
| 5 |
EPAM Systems
EPAM
|
$113M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Personalis
PSNL
$465M
| $904K | ﹤0.01% |
+41,728
| New | +$904K |
|
352
Cheniere Energy
CQP
$26.1B
| $879K | ﹤0.01% |
26,416
| – | – |
|
353
Carlyle Group
CG
$23.1B
| $874K | ﹤0.01% |
35,417
| – | – |
|
354
General Dynamics
GD
$86.8B
| $871K | ﹤0.01% |
6,290
| – | – |
|
355
Snowflake
SNOW
$75.3B
| $862K | ﹤0.01% |
+3,436
| New | +$862K |
|
356
ConocoPhillips
COP
$116B
| $858K | ﹤0.01% |
26,126
+5
| +0% | +$164 |
|
357
Blackstone Mortgage Trust
BXMT
$3.45B
| $853K | ﹤0.01% |
38,813
| – | – |
|
358
Johnson Controls International
JCI
$69.5B
| $848K | ﹤0.01% |
20,761
| – | – |
|
|
XLRN
359
DELISTED
Acceleron Pharma Inc.
XLRN
| $816K | ﹤0.01% |
7,251
-4,749
| -40% | -$534K |
|
|
RETA
360
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $800K | ﹤0.01% |
8,209
-8,375
| -51% | -$816K |
|
361
Philip Morris
PM
$251B
| $797K | ﹤0.01% |
10,631
| – | – |
|
362
Prologis
PLD
$105B
| $735K | ﹤0.01% |
7,305
| – | – |
|
363
Zymeworks
ZYME
$1.14B
| $732K | ﹤0.01% |
15,716
-8,284
| -35% | -$386K |
|
364
Accenture
ACN
$159B
| $699K | ﹤0.01% |
3,095
+234
| +8% | +$52.8K |
|
365
TotalEnergies
TTE
$133B
| $682K | ﹤0.01% |
19,890
| – | – |
|
366
Winnebago Industries
WGO
$1.03B
| $645K | ﹤0.01% |
+12,476
| New | +$645K |
|
367
Dow Inc
DOW
$17.4B
| $604K | ﹤0.01% |
12,828
| – | – |
|
|
CELL
368
DELISTED
PhenomeX Inc. Common Stock
CELL
| $568K | ﹤0.01% |
+7,432
| New | +$568K |
|
369
Hartford Financial Services
HIG
$37B
| $566K | ﹤0.01% |
15,349
| – | – |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $563K | ﹤0.01% |
20,105
| – | – |
|
|
CMRC
371
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $561K | ﹤0.01% |
+6,740
| New | +$561K |
|
372
Allegion
ALLE
$14.8B
| $554K | ﹤0.01% |
5,600
| – | – |
|
373
Aptiv
APTV
$17.5B
| $539K | ﹤0.01% |
5,874
-278,860
| -98% | -$25.6M |
|
374
Phreesia
PHR
$1.67B
| $536K | ﹤0.01% |
16,673
-71,535
| -81% | -$2.3M |
|
375
Castle Biosciences
CSTL
$683M
| $534K | ﹤0.01% |
10,379
-5,621
| -35% | -$289K |
|