FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| 1 |
Tesla
TSLA
|
$488M |
| 2 |
Sea Limited
SE
|
$326M |
| 3 |
Advanced Micro Devices
AMD
|
$290M |
| 4 |
InMode
INMD
|
$191M |
| 5 |
Apple
AAPL
|
$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$267M |
| 3 |
Pinterest
PINS
|
$187M |
| 4 |
NXP Semiconductors
NXPI
|
$168M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$147M |
Sector Composition
| 1 | Technology | 34.68% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.79% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ASML
ASML
$307B
| $1.18M | ﹤0.01% |
1,584
| – | – |
|
377
RTX Corp
RTX
$211B
| $1.17M | ﹤0.01% |
13,640
-498,632
| -97% | -$42.8M |
|
378
Biodesix
BDSX
$64.7M
| $1.15M | ﹤0.01% |
139,256
+2,014
| +1% | +$16.6K |
|
|
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | ﹤0.01% |
14,754
| – | – |
|
380
GSK
GSK
$81.5B
| $1.12M | ﹤0.01% |
23,466
| – | – |
|
381
Hartford Financial Services
HIG
$37B
| $1.08M | ﹤0.01% |
15,349
| – | – |
|
382
Sempra
SRE
$52.9B
| $1.08M | ﹤0.01% |
17,048
+868
| +5% | +$54.9K |
|
383
Cheniere Energy
CQP
$26.1B
| $1.07M | ﹤0.01% |
26,416
| – | – |
|
384
SentinelOne
S
$6.25B
| $1.07M | ﹤0.01% |
20,002
-257,978
| -93% | -$13.8M |
|
385
Philip Morris
PM
$251B
| $1.03M | ﹤0.01% |
10,903
| – | – |
|
386
Novartis
NVS
$251B
| $1.02M | ﹤0.01% |
12,435
-156
| -1% | -$12.8K |
|
387
Gilead Sciences
GILD
$143B
| $995K | ﹤0.01% |
14,248
| – | – |
|
388
Southern Copper
SCCO
$83.6B
| $949K | ﹤0.01% |
17,751
+1,580
| +10% | +$84.5K |
|
389
MarketAxess Holdings
MKTX
$7.01B
| $939K | ﹤0.01% |
2,231
-4
| -0.2% | -$1.68K |
|
390
Amgen
AMGN
$153B
| $918K | ﹤0.01% |
4,319
| – | – |
|
391
Flex
FLEX
$20.8B
| $914K | ﹤0.01% |
68,606
| – | – |
|
392
Afya
AFYA
$1.37B
| $908K | ﹤0.01% |
46,000
+5,000
| +12% | +$98.7K |
|
393
Oneok
OKE
$45.7B
| $905K | ﹤0.01% |
15,600
| – | – |
|
394
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $890K | ﹤0.01% |
68,301
+3,500
| +5% | +$45.6K |
|
395
Agilent Technologies
A
$36.5B
| $882K | ﹤0.01% |
5,600
-60
| -1% | -$9.45K |
|
396
Americold
COLD
$3.98B
| $846K | ﹤0.01% |
29,131
| – | – |
|
397
Accenture
ACN
$159B
| $835K | ﹤0.01% |
2,611
| – | – |
|
398
Cigna
CI
$81.5B
| $834K | ﹤0.01% |
4,168
-37,192
| -90% | -$7.44M |
|
399
Freeport-McMoran
FCX
$66.5B
| $781K | ﹤0.01% |
24,000
-1,082,150
| -98% | -$35.2M |
|
400
Humana
HUM
$37B
| $776K | ﹤0.01% |
1,995
-10,401
| -84% | -$4.05M |
|