FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EyePoint Pharmaceuticals
EYPT
$966M
| $2.23M | 0.01% |
182,530
+61,617
| +51% | +$754K |
|
|
CNVY
352
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.22M | 0.01% |
265,643
-9,445
| -3% | -$79K |
|
353
SOPHiA GENETICS
SOPH
$219M
| $2.21M | 0.01% |
156,608
-5,474
| -3% | -$77.2K |
|
354
Aptiv
APTV
$17.5B
| $2.09M | 0.01% |
12,679
+1,488
| +13% | +$245K |
|
355
Walmart
WMT
$801B
| $2.07M | 0.01% |
42,924
+3,084
| +8% | +$149K |
|
|
JBIO
356
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $1.97M | ﹤0.01% |
+4,772
| New | +$1.97M |
|
357
McDonald's
MCD
$224B
| $1.96M | ﹤0.01% |
7,316
+540
| +8% | +$145K |
|
358
Exxon Mobil
XOM
$466B
| $1.92M | ﹤0.01% |
31,397
+9,159
| +41% | +$560K |
|
359
Sysco
SYY
$39.4B
| $1.92M | ﹤0.01% |
24,385
+588
| +2% | +$46.2K |
|
360
Larimar Therapeutics
LRMR
$337M
| $1.9M | ﹤0.01% |
175,870
| – | – |
|
361
PMV Pharmaceuticals
PMVP
$77.4M
| $1.88M | ﹤0.01% |
81,494
-43,717
| -35% | -$1.01M |
|
362
Merck
MRK
$212B
| $1.88M | ﹤0.01% |
24,519
-2,722
| -10% | -$209K |
|
|
TPTX
363
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.84M | ﹤0.01% |
38,615
-1,266
| -3% | -$60.4K |
|
364
Doximity
DOCS
$13B
| $1.81M | ﹤0.01% |
36,100
-212,692
| -85% | -$10.7M |
|
365
Johnson Controls International
JCI
$69.5B
| $1.79M | ﹤0.01% |
21,970
+1,496
| +7% | +$122K |
|
366
Cytek Biosciences
CTKB
$511M
| $1.78M | ﹤0.01% |
109,088
-3,892
| -3% | -$63.5K |
|
367
Medtronic
MDT
$119B
| $1.71M | ﹤0.01% |
16,546
-881,555
| -98% | -$91.2M |
|
|
TBIO
368
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.7M | ﹤0.01% |
8,724
-307
| -3% | -$59.7K |
|
369
Autodesk
ADSK
$69.5B
| $1.69M | ﹤0.01% |
6,009
-1,370
| -19% | -$385K |
|
370
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.69M | ﹤0.01% |
55,107
+3,526
| +7% | +$108K |
|
371
Amplitude
AMPL
$1.51B
| $1.65M | ﹤0.01% |
31,082
+25,573
| +464% | +$1.35M |
|
372
Altria Group
MO
$112B
| $1.6M | ﹤0.01% |
33,709
+1,284
| +4% | +$60.8K |
|
|
CELL
373
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.53M | ﹤0.01% |
+84,085
| New | +$1.53M |
|
374
Lamar Advertising Co
LAMR
$13B
| $1.49M | ﹤0.01% |
12,274
+61
| +0.5% | +$7.4K |
|
375
TotalEnergies
TTE
$133B
| $1.48M | ﹤0.01% |
29,839
+161
| +0.5% | +$7.96K |
|