FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+6.55%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| 1 |
Micron Technology
MU
|
$295M |
| 2 |
AbbVie
ABBV
|
$239M |
| 3 |
Marqeta
MQ
|
$236M |
| 4 |
Shopify
SHOP
|
$232M |
| 5 |
Eaton
ETN
|
$202M |
Top Sells
| 1 |
Visa
V
|
$537M |
| 2 |
Adobe
ADBE
|
$273M |
| 3 |
Tesla
TSLA
|
$247M |
| 4 |
Paylocity
PCTY
|
$215M |
| 5 |
SolarEdge
SEDG
|
$196M |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $1.46M | ﹤0.01% |
17,063
+342
| +2% | +$29.3K |
|
377
Mersana Therapeutics
MRSN
$34M
| $1.42M | ﹤0.01% |
+9,140
| New | +$1.42M |
|
378
Garmin
GRMN
$45.7B
| $1.41M | ﹤0.01% |
10,340
+649
| +7% | +$88.4K |
|
379
General Dynamics
GD
$86.8B
| $1.38M | ﹤0.01% |
6,638
+480
| +8% | +$100K |
|
380
AstraZeneca
AZN
$253B
| $1.37M | ﹤0.01% |
23,450
+706
| +3% | +$41.1K |
|
381
Rapid Micro Biosystems
RPID
$120M
| $1.35M | ﹤0.01% |
127,036
-4,469
| -3% | -$47.6K |
|
382
Carlyle Group
CG
$23.1B
| $1.33M | ﹤0.01% |
24,228
-1,618
| -6% | -$88.8K |
|
383
GSK
GSK
$81.5B
| $1.32M | ﹤0.01% |
23,979
+513
| +2% | +$28.3K |
|
384
MSCI
MSCI
$42.9B
| $1.29M | ﹤0.01% |
2,099
+120
| +6% | +$73.5K |
|
385
Alpha Teknova
TKNO
$233M
| $1.28M | ﹤0.01% |
62,597
-2,222
| -3% | -$45.5K |
|
386
Arhaus
ARHS
$1.62B
| $1.28M | ﹤0.01% |
+96,673
| New | +$1.28M |
|
387
Wayfair
W
$11.6B
| $1.27M | ﹤0.01% |
6,708
-7,739
| -54% | -$1.47M |
|
388
RTX Corp
RTX
$211B
| $1.24M | ﹤0.01% |
14,395
+755
| +6% | +$65K |
|
389
Target
TGT
$42.3B
| $1.24M | ﹤0.01% |
5,348
-285,581
| -98% | -$66.1M |
|
390
AT&T
T
$212B
| $1.18M | ﹤0.01% |
63,719
+331
| +0.5% | +$6.15K |
|
391
Philip Morris
PM
$251B
| $1.16M | ﹤0.01% |
12,198
+1,295
| +12% | +$123K |
|
392
Sempra
SRE
$52.9B
| $1.13M | ﹤0.01% |
17,138
+90
| +0.5% | +$5.96K |
|
393
Cheniere Energy
CQP
$26.1B
| $1.1M | ﹤0.01% |
25,990
-426
| -2% | -$18K |
|
394
Novartis
NVS
$251B
| $1.09M | ﹤0.01% |
12,501
+66
| +0.5% | +$5.77K |
|
395
JD.com
JD
$44.6B
| $1.08M | ﹤0.01% |
15,451
-5,469
| -26% | -$383K |
|
396
Southern Copper
SCCO
$83.6B
| $1.08M | ﹤0.01% |
18,300
+549
| +3% | +$32.3K |
|
397
Hartford Financial Services
HIG
$37B
| $1.07M | ﹤0.01% |
15,428
+79
| +0.5% | +$5.45K |
|
398
Accenture
ACN
$159B
| $1.06M | ﹤0.01% |
2,544
-67
| -3% | -$27.8K |
|
399
Amgen
AMGN
$153B
| $1.05M | ﹤0.01% |
4,676
+357
| +8% | +$80.3K |
|
400
Flex
FLEX
$20.8B
| $1.04M | ﹤0.01% |
75,380
+6,774
| +10% | +$93.5K |
|