FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $1.7M | 0.01% |
26,496
+3,086
| +13% | +$198K |
|
352
Xenon Pharmaceuticals
XENE
$3.02B
| $1.63M | 0.01% |
+45,143
| New | +$1.63M |
|
353
Lamar Advertising Co
LAMR
$13B
| $1.62M | 0.01% |
19,677
+2,655
| +16% | +$219K |
|
354
Cytek Biosciences
CTKB
$511M
| $1.57M | 0.01% |
106,391
| – | – |
|
355
RTX Corp
RTX
$211B
| $1.53M | 0.01% |
18,681
+2,376
| +15% | +$194K |
|
356
Johnson Controls International
JCI
$69.5B
| $1.49M | 0.01% |
30,357
+4,211
| +16% | +$207K |
|
357
Digital Turbine
APPS
$483M
| $1.48M | 0.01% |
102,862
+21
| +0% | +$303 |
|
358
Oracle
ORCL
$654B
| $1.44M | 0.01% |
23,561
+23,288
| +8,530% | +$1.42M |
|
359
Compass Therapeutics
CMPX
$590M
| $1.39M | 0.01% |
608,536
| – | – |
|
360
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.01% |
+5,675
| New | +$1.38M |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.01% |
6,592
-9,309
| -59% | -$1.92M |
|
362
Hartford Financial Services
HIG
$37B
| $1.32M | 0.01% |
21,380
+1,781
| +9% | +$110K |
|
363
Philip Morris
PM
$251B
| $1.3M | 0.01% |
15,666
+1,279
| +9% | +$106K |
|
364
Novartis
NVS
$251B
| $1.27M | 0.01% |
16,714
+1,996
| +14% | +$152K |
|
365
Oneok
OKE
$45.7B
| $1.21M | 0.01% |
23,663
+2,017
| +9% | +$103K |
|
366
Garmin
GRMN
$45.7B
| $1.19M | 0.01% |
14,830
+2,132
| +17% | +$171K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.01% |
16,321
-727,962
| -98% | -$52.7M |
|
368
Gilead Sciences
GILD
$143B
| $1.14M | 0.01% |
18,484
+2,354
| +15% | +$145K |
|
369
Southern Copper
SCCO
$83.6B
| $1.11M | 0.01% |
25,960
+4,402
| +20% | +$188K |
|
370
Doximity
DOCS
$13B
| $1.06M | 0.01% |
35,118
+8
| +0% | +$242 |
|
371
Flex
FLEX
$20.8B
| $946K | ﹤0.01% |
75,380
| – | – |
|
372
Ryan Specialty Holdings
RYAN
$6.96B
| $939K | ﹤0.01% |
+23,106
| New | +$939K |
|
373
AT&T
T
$212B
| $931K | ﹤0.01% |
60,693
+4,532
| +8% | +$69.5K |
|
374
Equinix
EQIX
$75.7B
| $863K | ﹤0.01% |
1,517
| – | – |
|
375
Dow Inc
DOW
$17.4B
| $860K | ﹤0.01% |
19,585
+3,065
| +19% | +$135K |
|