FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
(-6.5%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.01% |
6,174
+499
| +9% | +$145K |
|
352
Ascendis Pharma
ASND
$12.5B
| $1.78M | 0.01% |
+14,556
| New | +$1.78M |
|
353
Philip Morris
PM
$251B
| $1.75M | 0.01% |
17,332
+1,666
| +11% | +$169K |
|
354
Southern Copper
SCCO
$83.6B
| $1.72M | 0.01% |
29,915
+3,955
| +15% | +$227K |
|
355
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.71M | 0.01% |
80,808
+2,175
| +3% | +$46K |
|
356
Gilead Sciences
GILD
$143B
| $1.7M | 0.01% |
19,828
+1,344
| +7% | +$115K |
|
357
Halozyme
HALO
$8.76B
| $1.7M | 0.01% |
+29,801
| New | +$1.7M |
|
358
Oneok
OKE
$45.7B
| $1.68M | 0.01% |
25,518
+1,855
| +8% | +$122K |
|
359
Novartis
NVS
$251B
| $1.65M | 0.01% |
18,135
+1,421
| +9% | +$129K |
|
360
Semrush
SEMR
$1.15B
| $1.61M | 0.01% |
197,858
-231,931
| -54% | -$1.89M |
|
361
Digital Turbine
APPS
$483M
| $1.57M | 0.01% |
102,870
+8
| +0% | +$122 |
|
362
Garmin
GRMN
$45.7B
| $1.49M | 0.01% |
16,160
+1,330
| +9% | +$123K |
|
363
Burlington
BURL
$18.4B
| $1.38M | 0.01% |
+6,791
| New | +$1.38M |
|
|
FORG
364
DELISTED
ForgeRock, Inc.
FORG
| $1.3M | 0.01% |
57,113
+6
| +0% | +$137 |
|
365
Applied Materials
AMAT
$130B
| $1.29M | 0.01% |
13,265
-120,497
| -90% | -$11.7M |
|
366
EQT Corp
EQT
$32.2B
| $1.28M | 0.01% |
37,777
+36,113
| +2,170% | +$1.22M |
|
367
MongoDB
MDB
$26.4B
| $1.24M | 0.01% |
6,311
-87,269
| -93% | -$17.2M |
|
368
Lam Research
LRCX
$130B
| $1.24M | 0.01% |
29,520
-53,910
| -65% | -$2.27M |
|
369
AT&T
T
$212B
| $1.24M | 0.01% |
67,098
+6,405
| +11% | +$118K |
|
370
Flex
FLEX
$20.8B
| $1.22M | 0.01% |
75,380
| – | – |
|
371
Doximity
DOCS
$13B
| $1.18M | 0.01% |
35,120
+2
| +0% | +$67 |
|
372
XPO
XPO
$15.4B
| $1.17M | 0.01% |
35,042
-397,992
| -92% | -$13.2M |
|
373
Maravai LifeSciences
MRVI
$363M
| $1.15M | 0.01% |
80,222
-13,904
| -15% | -$199K |
|
374
Salesforce
CRM
$239B
| $1.11M | 0.01% |
8,365
-129,334
| -94% | -$17.1M |
|
375
Cytek Biosciences
CTKB
$511M
| $1.09M | 0.01% |
106,823
+432
| +0.4% | +$4.41K |
|