FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$274M |
| 2 |
Pinterest
PINS
|
+$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 4 |
Humana
HUM
|
+$63.7M |
| 5 |
Adobe
ADBE
|
+$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$118M |
| 2 |
Mercado Libre
MELI
|
+$114M |
| 3 |
Las Vegas Sands
LVS
|
+$114M |
| 4 |
TransDigm Group
TDG
|
+$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arrowhead Research
ARWR
$3.76B
| $1.25M | 0.01% |
46,419
-120,636
| -72% | -$3.24M |
|
352
Forte Biosciences
FBRX
$138M
| $1.22M | 0.01% |
+73,559
| New | +$1.22M |
|
353
CAVA Group
CAVA
$7.58B
| $1.17M | 0.01% |
38,302
+27,405
| +251% | +$839K |
|
354
Newmont
NEM
$83.2B
| $1.15M | 0.01% |
31,158
| – | – |
|
355
GSK
GSK
$80.6B
| $1.15M | 0.01% |
31,591
| – | – |
|
356
MaxCyte
MXCT
$150M
| $1.13M | 0.01% |
360,874
-94
| -0% | -$293 |
|
357
Carlyle Group
CG
$23.2B
| $1.11M | 0.01% |
36,696
| – | – |
|
358
Dow Inc
DOW
$17B
| $1.09M | 0.01% |
21,158
| – | – |
|
359
MP Materials
MP
$11.1B
| $1.04M | 0.01% |
54,382
-11,590
| -18% | -$221K |
|
360
Oscar Health
OSCR
$5.24B
| $934K | 0.01% |
167,632
+14,699
| +10% | +$81.9K |
|
361
Charter Communications
CHTR
$36B
| $921K | 0.01% |
+2,095
| New | +$921K |
|
362
Kenvue
KVUE
$35.4B
| $908K | 0.01% |
45,220
+42,899
| +1,848% | +$861K |
|
363
New Oriental
EDU
$8.19B
| $773K | ﹤0.01% |
13,200
-1,300
| -9% | -$76.1K |
|
364
Pinduoduo
PDD
$177B
| $736K | ﹤0.01% |
7,500
+3,013
| +67% | +$295K |
|
365
Doximity
DOCS
$13B
| $727K | ﹤0.01% |
34,272
-7
| -0% | -$149 |
|
366
American Express
AXP
$226B
| $686K | ﹤0.01% |
4,600
-106
| -2% | -$15.8K |
|
367
Burlington
BURL
$18.3B
| $682K | ﹤0.01% |
+5,041
| New | +$682K |
|
368
Autodesk
ADSK
$69.6B
| $659K | ﹤0.01% |
3,184
| – | – |
|
369
Align Technology
ALGN
$9.92B
| $623K | ﹤0.01% |
2,041
+1,933
| +1,790% | +$590K |
|
370
Ionis Pharmaceuticals
IONS
$9.72B
| $615K | ﹤0.01% |
+13,566
| New | +$615K |
|
371
Accenture
ACN
$159B
| $600K | ﹤0.01% |
1,953
-454
| -19% | -$139K |
|
|
DADA
372
DELISTED
Dada Nexus
DADA
| $574K | ﹤0.01% |
129,000
+19,000
| +17% | +$84.6K |
|
373
Aptiv
APTV
$17.9B
| $560K | ﹤0.01% |
5,682
| – | – |
|
374
Super Micro Computer
SMCI
$23.8B
| $553K | ﹤0.01% |
20,170
+4,420
| +28% | +$121K |
|
375
Stevanato
STVN
$6.97B
| $553K | ﹤0.01% |
18,604
-62,925
| -77% | -$1.87M |
|