FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $2.1M | 0.01% |
+22,412
| New | +$2.1M |
|
352
NextEra Energy, Inc.
NEE
$146B
| $1.91M | ﹤0.01% |
26,075
| – | – |
|
353
Walmart
WMT
$801B
| $1.87M | ﹤0.01% |
39,840
| – | – |
|
354
Phreesia
PHR
$1.68B
| $1.83M | ﹤0.01% |
29,849
-1,279
| -4% | -$78.4K |
|
355
Biodesix
BDSX
$64.7M
| $1.81M | ﹤0.01% |
137,242
-1,864
| -1% | -$24.6K |
|
356
McDonald's
MCD
$224B
| $1.79M | ﹤0.01% |
7,759
+337
| +5% | +$77.8K |
|
357
Carlyle Group
CG
$23.1B
| $1.75M | ﹤0.01% |
37,721
+1,740
| +5% | +$80.9K |
|
358
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.66M | ﹤0.01% |
52,085
-294
| -0.6% | -$9.38K |
|
359
Thermo Fisher Scientific
TMO
$186B
| $1.66M | ﹤0.01% |
3,293
-2,979
| -47% | -$1.5M |
|
360
Pfizer
PFE
$141B
| $1.64M | ﹤0.01% |
41,817
| – | – |
|
361
Altria Group
MO
$112B
| $1.55M | ﹤0.01% |
32,425
-8,949
| -22% | -$427K |
|
362
Aptiv
APTV
$17.5B
| $1.52M | ﹤0.01% |
9,654
+2,142
| +29% | +$337K |
|
363
JD.com
JD
$44.6B
| $1.52M | ﹤0.01% |
19,010
-52,550
| -73% | -$4.19M |
|
364
Alpha Teknova
TKNO
$233M
| $1.52M | ﹤0.01% |
+63,841
| New | +$1.52M |
|
|
CNST
365
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.48M | ﹤0.01% |
43,677
-33,851
| -44% | -$1.14M |
|
|
TCRR
366
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.46M | ﹤0.01% |
88,934
-3,808
| -4% | -$62.5K |
|
367
Helmerich & Payne
HP
$2.01B
| $1.43M | ﹤0.01% |
+43,693
| New | +$1.43M |
|
368
Quanterix
QTRX
$211M
| $1.42M | ﹤0.01% |
24,261
-163,623
| -87% | -$9.6M |
|
369
Garmin
GRMN
$45.7B
| $1.42M | ﹤0.01% |
9,799
| – | – |
|
370
Johnson Controls International
JCI
$69.5B
| $1.42M | ﹤0.01% |
20,641
-120
| -0.6% | -$8.24K |
|
371
Dayforce
DAY
$10.9B
| $1.41M | ﹤0.01% |
14,656
-207,714
| -93% | -$19.9M |
|
372
Exxon Mobil
XOM
$466B
| $1.4M | ﹤0.01% |
22,238
+1,055
| +5% | +$66.6K |
|
|
ONC
373
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.39M | ﹤0.01% |
4,057
-174
| -4% | -$59.7K |
|
374
AT&T
T
$212B
| $1.38M | ﹤0.01% |
63,388
| – | – |
|
375
AstraZeneca
AZN
$253B
| $1.36M | ﹤0.01% |
22,744
| – | – |
|