FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+12.17%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| 1 |
Genius Sports
GENI
|
$282M |
| 2 |
Roku
ROKU
|
$266M |
| 3 |
CrowdStrike
CRWD
|
$217M |
| 4 |
Lithia Motors
LAD
|
$169M |
| 5 |
General Motors
GM
|
$164M |
Top Sells
| 1 |
Apple
AAPL
|
$551M |
| 2 |
Qualcomm
QCOM
|
$228M |
| 3 |
Microsoft
MSFT
|
$193M |
| 4 |
ANSS
Ansys
ANSS
|
$184M |
| 5 |
Fiserv
FI
|
$171M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.79% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.33M | ﹤0.01% |
16,004
| – | – |
|
377
NOV
NOV
$4.95B
| $1.32M | ﹤0.01% |
+86,033
| New | +$1.32M |
|
378
TotalEnergies
TTE
$133B
| $1.3M | ﹤0.01% |
28,649
-183
| -0.6% | -$8.29K |
|
379
Equinix
EQIX
$75.7B
| $1.26M | ﹤0.01% |
1,568
| – | – |
|
380
Lamar Advertising Co
LAMR
$13B
| $1.25M | ﹤0.01% |
11,959
| – | – |
|
|
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.19M | ﹤0.01% |
7,353
-314
| -4% | -$50.7K |
|
382
General Dynamics
GD
$86.8B
| $1.18M | ﹤0.01% |
6,290
| – | – |
|
383
Cheniere Energy
CQP
$26.1B
| $1.17M | ﹤0.01% |
26,416
| – | – |
|
384
GSK
GSK
$81.6B
| $1.17M | ﹤0.01% |
23,466
| – | – |
|
385
Novartis
NVS
$251B
| $1.15M | ﹤0.01% |
12,591
| – | – |
|
386
Americold
COLD
$3.98B
| $1.1M | ﹤0.01% |
29,131
| – | – |
|
387
ASML
ASML
$307B
| $1.09M | ﹤0.01% |
1,584
| – | – |
|
388
Philip Morris
PM
$251B
| $1.08M | ﹤0.01% |
10,903
+272
| +3% | +$27K |
|
389
Sempra
SRE
$52.9B
| $1.07M | ﹤0.01% |
16,180
| – | – |
|
390
Afya
AFYA
$1.37B
| $1.06M | ﹤0.01% |
+41,000
| New | +$1.06M |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | ﹤0.01% |
14,754
| – | – |
|
392
Amgen
AMGN
$153B
| $1.05M | ﹤0.01% |
4,319
-1,791
| -29% | -$437K |
|
393
MarketAxess Holdings
MKTX
$7.01B
| $1.04M | ﹤0.01% |
2,235
-3,511
| -61% | -$1.63M |
|
|
GTM
394
ZoomInfo Technologies
GTM
$3.26B
| $1.02M | ﹤0.01% |
+19,554
| New | +$1.02M |
|
395
MSCI
MSCI
$42.9B
| $1.01M | ﹤0.01% |
1,900
| – | – |
|
396
Southern Copper
SCCO
$83.6B
| $990K | ﹤0.01% |
+16,171
| New | +$990K |
|
397
Gilead Sciences
GILD
$143B
| $981K | ﹤0.01% |
14,248
| – | – |
|
398
Ocular Therapeutix
OCUL
$2.37B
| $958K | ﹤0.01% |
67,584
-2,893
| -4% | -$41K |
|
399
Hartford Financial Services
HIG
$37B
| $951K | ﹤0.01% |
15,349
| – | – |
|
400
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $940K | ﹤0.01% |
64,801
-79,511
| -55% | -$1.15M |
|