FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arcus Biosciences
RCUS
$1.25B
| $1.44M | 0.01% |
75,187
-781
| -1% | -$14.9K |
|
352
Carlyle Group
CG
$22.9B
| $1.43M | 0.01% |
35,185
-1,511
| -4% | -$61.5K |
|
353
Guardant Health
GH
$7.53B
| $1.39M | 0.01% |
51,316
-508
| -1% | -$13.7K |
|
354
Palo Alto Networks
PANW
$129B
| $1.35M | 0.01% |
9,138
-133,844
| -94% | -$19.7M |
|
355
PENN Entertainment
PENN
$2.97B
| $1.33M | 0.01% |
51,100
-25,135
| -33% | -$654K |
|
356
Codexis
CDXS
$219M
| $1.32M | 0.01% |
+432,989
| New | +$1.32M |
|
357
Abercrombie & Fitch
ANF
$4.47B
| $1.31M | 0.01% |
+14,835
| New | +$1.31M |
|
358
Flex
FLEX
$20.6B
| $1.3M | 0.01% |
56,480
-13,542
| -19% | -$311K |
|
359
GSK
GSK
$81.4B
| $1.26M | 0.01% |
33,989
+2,398
| +8% | +$88.9K |
|
360
Newmont
NEM
$84.3B
| $1.25M | 0.01% |
30,096
-1,062
| -3% | -$44K |
|
361
Prothena Corp
PRTA
$454M
| $1.23M | 0.01% |
+33,724
| New | +$1.23M |
|
362
Ionis Pharmaceuticals
IONS
$9.77B
| $1.22M | 0.01% |
24,054
+10,488
| +77% | +$531K |
|
363
Arrowhead Research
ARWR
$3.97B
| $1.18M | 0.01% |
38,636
-7,783
| -17% | -$238K |
|
364
Dow Inc
DOW
$17.1B
| $1.17M | 0.01% |
21,360
+202
| +1% | +$11.1K |
|
365
Quanterix
QTRX
$211M
| $1.15M | 0.01% |
+42,006
| New | +$1.15M |
|
366
Kenvue
KVUE
$36.5B
| $1.12M | 0.01% |
51,880
+6,660
| +15% | +$143K |
|
367
Twist Bioscience
TWST
$1.56B
| $1.08M | 0.01% |
+29,247
| New | +$1.08M |
|
368
Pinduoduo
PDD
$178B
| $1.01M | 0.01% |
6,900
-600
| -8% | -$87.8K |
|
369
Neurocrine Biosciences
NBIX
$14.3B
| $967K | 0.01% |
7,339
-82,599
| -92% | -$10.9M |
|
370
Doximity
DOCS
$12.9B
| $951K | 0.01% |
33,919
-353
| -1% | -$9.9K |
|
371
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $935K | 0.01% |
32,842
-76,634
| -70% | -$2.18M |
|
372
Zoetis
ZTS
$67.9B
| $885K | ﹤0.01% |
4,484
-6,898
| -61% | -$1.36M |
|
373
American Express
AXP
$227B
| $862K | ﹤0.01% |
4,600
| – | – |
|
|
JBIO
374
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $825K | ﹤0.01% |
1,042
+335
| +47% | +$265K |
|
375
Autodesk
ADSK
$68.6B
| $775K | ﹤0.01% |
3,184
| – | – |
|