FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+5.77%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.2B
AUM Growth
-$214M
(-0.56%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
533
New
69
Increased
170
Reduced
197
Closed
57
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$252M |
| 2 |
Capri Holdings
CPRI
|
$216M |
| 3 |
MGM Resorts International
MGM
|
$197M |
| 4 |
SBNY
Signature Bank
SBNY
|
$186M |
| 5 |
Applied Materials
AMAT
|
$178M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$408M |
| 2 |
T-Mobile US
TMUS
|
$398M |
| 3 |
Alibaba
BABA
|
$345M |
| 4 |
Apple
AAPL
|
$344M |
| 5 |
Salesforce
CRM
|
$300M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 9.09% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$794B
| $1.8M | ﹤0.01% |
39,840
-675
| -2% | -$30.6K |
|
352
Intellia Therapeutics
NTLA
$1.29B
| $1.68M | ﹤0.01% |
20,873
+8,447
| +68% | +$678K |
|
353
McDonald's
MCD
$225B
| $1.66M | ﹤0.01% |
7,422
-361
| -5% | -$80.9K |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
21,814
-20,016
| -48% | -$1.5M |
|
355
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.62M | ﹤0.01% |
52,379
-208,679
| -80% | -$6.47M |
|
356
Phreesia
PHR
$1.69B
| $1.62M | ﹤0.01% |
31,128
+14,822
| +91% | +$772K |
|
357
US Physical Therapy
USPH
$1.31B
| $1.56M | ﹤0.01% |
15,000
-233,463
| -94% | -$24.3M |
|
358
Amgen
AMGN
$152B
| $1.52M | ﹤0.01% |
6,110
| – | – |
|
359
Pfizer
PFE
$140B
| $1.52M | ﹤0.01% |
41,817
| – | – |
|
360
Scholar Rock
SRRK
$3.12B
| $1.51M | ﹤0.01% |
29,820
-21,668
| -42% | -$1.1M |
|
|
ONC
361
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $1.47M | ﹤0.01% |
4,231
-62
| -1% | -$21.6K |
|
362
AT&T
T
$211B
| $1.45M | ﹤0.01% |
63,388
| – | – |
|
363
TotalEnergies
TTE
$132B
| $1.34M | ﹤0.01% |
28,832
| – | – |
|
364
Carlyle Group
CG
$22.9B
| $1.32M | ﹤0.01% |
35,981
+564
| +2% | +$20.7K |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
7,667
-8,596
| -53% | -$1.47M |
|
366
Garmin
GRMN
$45.5B
| $1.29M | ﹤0.01% |
9,799
| – | – |
|
367
Johnson Controls International
JCI
$68.4B
| $1.24M | ﹤0.01% |
20,761
| – | – |
|
368
Royalty Pharma
RPRX
$16B
| $1.23M | ﹤0.01% |
28,300
-416
| -1% | -$18.1K |
|
369
Exxon Mobil
XOM
$470B
| $1.18M | ﹤0.01% |
21,183
+21,018
| +12,738% | +$1.17M |
|
370
Ocular Therapeutix
OCUL
$2.33B
| $1.16M | ﹤0.01% |
70,477
-1,036
| -1% | -$17K |
|
371
Welltower
WELL
$111B
| $1.15M | ﹤0.01% |
16,004
-3,900
| -20% | -$279K |
|
372
General Dynamics
GD
$86.2B
| $1.14M | ﹤0.01% |
6,290
| – | – |
|
373
AstraZeneca
AZN
$254B
| $1.13M | ﹤0.01% |
22,744
-46,194
| -67% | -$2.3M |
|
374
Lamar Advertising Co
LAMR
$13B
| $1.12M | ﹤0.01% |
11,959
-4,087
| -25% | -$384K |
|
375
Americold
COLD
$3.98B
| $1.12M | ﹤0.01% |
29,131
| – | – |
|