FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.93B
| $1.85M | 0.01% |
38,051
-55,664
| -59% | -$2.71M |
|
352
Semrush
SEMR
$1.15B
| $1.84M | 0.01% |
183,544
-14,314
| -7% | -$144K |
|
353
Sarepta Therapeutics
SRPT
$1.96B
| $1.84M | 0.01% |
13,374
+5,852
| +78% | +$807K |
|
354
Hartford Financial Services
HIG
$37B
| $1.83M | 0.01% |
26,249
+1,294
| +5% | +$90.2K |
|
355
Novartis
NVS
$251B
| $1.75M | 0.01% |
19,045
+910
| +5% | +$83.7K |
|
356
HCA Healthcare
HCA
$98.5B
| $1.74M | 0.01% |
+6,587
| New | +$1.74M |
|
357
Gilead Sciences
GILD
$143B
| $1.73M | 0.01% |
20,838
+1,010
| +5% | +$83.8K |
|
358
Garmin
GRMN
$45.7B
| $1.72M | 0.01% |
16,995
+835
| +5% | +$84.3K |
|
359
Oneok
OKE
$45.7B
| $1.71M | 0.01% |
26,840
+1,322
| +5% | +$84K |
|
360
Stevanato
STVN
$6.59B
| $1.7M | 0.01% |
+65,516
| New | +$1.7M |
|
361
National Vision
EYE
$1.86B
| $1.57M | 0.01% |
83,077
+80,231
| +2,819% | +$1.51M |
|
362
Masimo
MASI
$8B
| $1.56M | 0.01% |
+8,476
| New | +$1.56M |
|
363
Teleflex
TFX
$5.78B
| $1.53M | 0.01% |
+6,057
| New | +$1.53M |
|
364
Newmont
NEM
$83.7B
| $1.53M | 0.01% |
31,158
+11,198
| +56% | +$549K |
|
365
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.49M | 0.01% |
83,546
+2,738
| +3% | +$48.9K |
|
366
General Dynamics
GD
$86.8B
| $1.45M | 0.01% |
6,349
-2,746
| -30% | -$627K |
|
367
HilleVax
HLVX
$105M
| $1.44M | 0.01% |
87,043
-20,667
| -19% | -$342K |
|
368
Arcus Biosciences
RCUS
$1.3B
| $1.42M | 0.01% |
77,911
-573,601
| -88% | -$10.5M |
|
369
AT&T
T
$212B
| $1.36M | 0.01% |
70,437
+3,339
| +5% | +$64.3K |
|
|
PETQ
370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | 0.01% |
118,505
-740,782
| -86% | -$8.47M |
|
371
Compass Therapeutics
CMPX
$590M
| $1.32M | 0.01% |
403,062
-205,474
| -34% | -$672K |
|
372
Larimar Therapeutics
LRMR
$337M
| $1.29M | 0.01% |
+285,735
| New | +$1.29M |
|
373
Digital Turbine
APPS
$483M
| $1.27M | 0.01% |
102,910
+40
| +0% | +$494 |
|
374
Phreesia
PHR
$1.67B
| $1.26M | 0.01% |
+39,000
| New | +$1.26M |
|
375
nCino
NCNO
$3.52B
| $1.24M | 0.01% |
50,000
+35,126
| +236% | +$870K |
|