FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.73%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$26B
AUM Growth
+$926M
(+3.7%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
584
New
79
Increased
150
Reduced
231
Closed
76
Top Buys
| 1 |
Qualcomm
QCOM
|
$186M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
Walt Disney
DIS
|
$155M |
| 4 |
Nike
NKE
|
$146M |
| 5 |
Apple
AAPL
|
$143M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$345M |
| 2 |
Amazon
AMZN
|
$174M |
| 3 |
Royal Caribbean
RCL
|
$161M |
| 4 |
RHT
Red Hat Inc
RHT
|
$125M |
| 5 |
Visa
V
|
$105M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 22.1% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
376
DELISTED
Clovis Oncology, Inc.
CLVS
| $527K | ﹤0.01% |
35,447
-54,964
| -61% | -$817K |
|
|
ZGNX
377
DELISTED
Zogenix, Inc.
ZGNX
| $526K | ﹤0.01% |
11,000
-59,164
| -84% | -$2.83M |
|
378
Match Group
MTCH
$9.18B
| $522K | ﹤0.01% |
+7,753
| New | +$522K |
|
379
Axsome Therapeutics
AXSM
$6.25B
| $515K | ﹤0.01% |
+20,000
| New | +$515K |
|
|
MRTX
380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $515K | ﹤0.01% |
5,000
-1,000
| -17% | -$103K |
|
381
NVIDIA
NVDA
$4.07T
| $485K | ﹤0.01% |
118,120
| – | – |
|
382
MeiraGTx Holdings
MGTX
$619M
| $484K | ﹤0.01% |
18,000
+8,000
| +80% | +$215K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $481K | ﹤0.01% |
+20,000
| New | +$481K |
|
|
CBIO
384
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $477K | ﹤0.01% |
+400
| New | +$477K |
|
385
Agilent Technologies
A
$36.5B
| $434K | ﹤0.01% |
5,811
| – | – |
|
386
Molina Healthcare
MOH
$9.47B
| $429K | ﹤0.01% |
+3,000
| New | +$429K |
|
387
Dow Inc
DOW
$17.4B
| $425K | ﹤0.01% |
+8,621
| New | +$425K |
|
388
MSCI
MSCI
$42.9B
| $421K | ﹤0.01% |
1,762
-788
| -31% | -$188K |
|
389
Grocery Outlet
GO
$1.8B
| $415K | ﹤0.01% |
+12,617
| New | +$415K |
|
|
HEES
390
DELISTED
H&E Equipment Services
HEES
| $342K | ﹤0.01% |
11,769
-5,938
| -34% | -$173K |
|
391
Electronic Arts
EA
$42.2B
| $339K | ﹤0.01% |
3,344
-85
| -2% | -$8.62K |
|
392
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $335K | ﹤0.01% |
+6,555
| New | +$335K |
|
393
Insmed
INSM
$30.7B
| $333K | ﹤0.01% |
+13,000
| New | +$333K |
|
394
Rockwell Automation
ROK
$38.2B
| $312K | ﹤0.01% |
1,906
| – | – |
|
395
PVH
PVH
$4.22B
| $308K | ﹤0.01% |
3,250
-81
| -2% | -$7.68K |
|
396
McCormick & Company Non-Voting
MKC
$19B
| $297K | ﹤0.01% |
3,838
-1,510
| -28% | -$117K |
|
397
Broadridge
BR
$29.4B
| $294K | ﹤0.01% |
2,304
+2,119
| +1,145% | +$270K |
|
398
Enanta Pharmaceuticals
ENTA
$189M
| $253K | ﹤0.01% |
+3,000
| New | +$253K |
|
399
Kroger
KR
$44.8B
| $218K | ﹤0.01% |
10,050
-361
| -3% | -$7.83K |
|
400
Fate Therapeutics
FATE
$116M
| $203K | ﹤0.01% |
+10,000
| New | +$203K |
|