FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.01% |
17,022
+2,584
| +18% | +$227K |
|
352
GSK
GSK
$81.5B
| $1.47M | 0.01% |
26,986
+2,442
| +10% | +$133K |
|
|
AMED
353
DELISTED
Amedisys
AMED
| $1.43M | 0.01% |
13,560
-11,732
| -46% | -$1.23M |
|
354
Philip Morris
PM
$251B
| $1.42M | 0.01% |
14,387
+1,544
| +12% | +$153K |
|
355
Wabtec
WAB
$33B
| $1.41M | 0.01% |
+17,166
| New | +$1.41M |
|
356
Cheniere Energy
CQP
$26.1B
| $1.35M | 0.01% |
30,012
+2,391
| +9% | +$107K |
|
|
ACCD
357
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.33M | 0.01% |
+179,003
| New | +$1.33M |
|
358
Hartford Financial Services
HIG
$37B
| $1.28M | 0.01% |
19,599
+1,864
| +11% | +$122K |
|
359
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.01% |
26,146
+3,660
| +16% | +$175K |
|
360
Garmin
GRMN
$45.7B
| $1.25M | 0.01% |
12,698
+1,820
| +17% | +$179K |
|
361
Novartis
NVS
$251B
| $1.24M | 0.01% |
14,718
+1,375
| +10% | +$116K |
|
362
Doximity
DOCS
$13B
| $1.22M | 0.01% |
35,110
-195,288
| -85% | -$6.8M |
|
|
FORG
363
DELISTED
ForgeRock, Inc.
FORG
| $1.22M | 0.01% |
57,107
-1,149
| -2% | -$24.6K |
|
364
Oneok
OKE
$45.7B
| $1.2M | 0.01% |
21,646
+4,580
| +27% | +$254K |
|
365
HilleVax
HLVX
$105M
| $1.18M | 0.01% |
+107,710
| New | +$1.18M |
|
366
AT&T
T
$212B
| $1.18M | 0.01% |
56,161
-17,183
| -23% | -$360K |
|
367
Cytek Biosciences
CTKB
$511M
| $1.14M | 0.01% |
106,391
-2,123
| -2% | -$22.8K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $1.03M | ﹤0.01% |
41,572
+4,703
| +13% | +$116K |
|
369
Cigna
CI
$81.5B
| $1.02M | ﹤0.01% |
3,885
| – | – |
|
370
Southern Copper
SCCO
$83.6B
| $1.02M | ﹤0.01% |
21,558
+1,875
| +10% | +$89K |
|
371
Equinix
EQIX
$75.7B
| $997K | ﹤0.01% |
1,517
-51
| -3% | -$33.5K |
|
372
Gilead Sciences
GILD
$143B
| $997K | ﹤0.01% |
16,130
+483
| +3% | +$29.9K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $917K | ﹤0.01% |
11,572
-2,005
| -15% | -$159K |
|
374
Sweetgreen
SG
$1.06B
| $867K | ﹤0.01% |
74,380
-1,478
| -2% | -$17.2K |
|
375
Dow Inc
DOW
$17.4B
| $853K | ﹤0.01% |
16,520
+512
| +3% | +$26.4K |
|