FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Walmart
WMT
$801B
| $1.85M | ﹤0.01% |
39,840
| – | – |
|
|
TBIO
352
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.81M | ﹤0.01% |
9,031
+177
| +2% | +$35.5K |
|
353
PDS Biotechnology
PDSB
$56.4M
| $1.77M | ﹤0.01% |
+119,082
| New | +$1.77M |
|
354
Aptiv
APTV
$17.5B
| $1.67M | ﹤0.01% |
11,191
+1,537
| +16% | +$229K |
|
355
McDonald's
MCD
$224B
| $1.63M | ﹤0.01% |
6,776
-983
| -13% | -$237K |
|
356
Xenon Pharmaceuticals
XENE
$3.02B
| $1.62M | ﹤0.01% |
+105,989
| New | +$1.62M |
|
357
Alpha Teknova
TKNO
$233M
| $1.61M | ﹤0.01% |
64,819
+978
| +2% | +$24.3K |
|
358
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.56M | ﹤0.01% |
51,581
-504
| -1% | -$15.3K |
|
359
Dayforce
DAY
$10.9B
| $1.54M | ﹤0.01% |
13,632
-1,024
| -7% | -$115K |
|
360
JD.com
JD
$44.6B
| $1.51M | ﹤0.01% |
20,920
+1,910
| +10% | +$138K |
|
361
Garmin
GRMN
$45.7B
| $1.51M | ﹤0.01% |
9,691
-108
| -1% | -$16.8K |
|
362
Altria Group
MO
$112B
| $1.48M | ﹤0.01% |
32,425
| – | – |
|
363
TotalEnergies
TTE
$133B
| $1.42M | ﹤0.01% |
29,678
+1,029
| +4% | +$49.3K |
|
364
Johnson Controls International
JCI
$69.5B
| $1.39M | ﹤0.01% |
20,474
-167
| -0.8% | -$11.4K |
|
365
Lamar Advertising Co
LAMR
$13B
| $1.39M | ﹤0.01% |
12,213
+254
| +2% | +$28.8K |
|
366
Welltower
WELL
$112B
| $1.38M | ﹤0.01% |
16,721
+717
| +4% | +$59.1K |
|
367
AstraZeneca
AZN
$253B
| $1.37M | ﹤0.01% |
22,744
| – | – |
|
368
Exxon Mobil
XOM
$466B
| $1.31M | ﹤0.01% |
22,238
| – | – |
|
369
AT&T
T
$212B
| $1.29M | ﹤0.01% |
63,388
| – | – |
|
370
EyePoint Pharmaceuticals
EYPT
$966M
| $1.26M | ﹤0.01% |
+120,913
| New | +$1.26M |
|
371
Equinix
EQIX
$75.7B
| $1.24M | ﹤0.01% |
1,568
| – | – |
|
372
Carlyle Group
CG
$23.1B
| $1.22M | ﹤0.01% |
25,846
-11,875
| -31% | -$561K |
|
373
General Dynamics
GD
$86.8B
| $1.21M | ﹤0.01% |
6,158
-132
| -2% | -$25.9K |
|
374
MSCI
MSCI
$42.9B
| $1.2M | ﹤0.01% |
1,979
+79
| +4% | +$48.1K |
|
375
MaxCyte
MXCT
$150M
| $1.19M | ﹤0.01% |
+97,453
| New | +$1.19M |
|