FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
196
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
376
ZoomInfo Technologies
GTM
$3.26B
| $843K | ﹤0.01% |
20,226
+5,545
| +38% | +$231K |
|
|
FORG
377
DELISTED
ForgeRock, Inc.
FORG
| $830K | ﹤0.01% |
57,107
| – | – |
|
378
The RealReal
REAL
$999M
| $799K | ﹤0.01% |
532,707
-566,177
| -52% | -$849K |
|
379
JD.com
JD
$44.6B
| $794K | ﹤0.01% |
15,780
-267,879
| -94% | -$13.5M |
|
380
Carlyle Group
CG
$23.1B
| $790K | ﹤0.01% |
30,560
+5,249
| +21% | +$136K |
|
381
GSK
GSK
$81.5B
| $788K | ﹤0.01% |
26,792
-194
| -0.7% | -$5.71K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $677K | ﹤0.01% |
6,360
+1,814
| +40% | +$193K |
|
383
Arhaus
ARHS
$1.62B
| $665K | ﹤0.01% |
94,341
| – | – |
|
384
Zoetis
ZTS
$67.9B
| $665K | ﹤0.01% |
4,484
| – | – |
|
385
ASML
ASML
$307B
| $660K | ﹤0.01% |
1,590
-46
| -3% | -$19.1K |
|
386
Accenture
ACN
$159B
| $639K | ﹤0.01% |
2,482
-132
| -5% | -$34K |
|
387
Personalis
PSNL
$465M
| $621K | ﹤0.01% |
209,115
+1
| +0% | +$3 |
|
388
Newmont
NEM
$83.7B
| $610K | ﹤0.01% |
14,511
+2,407
| +20% | +$101K |
|
389
MaxCyte
MXCT
$150M
| $596K | ﹤0.01% |
91,759
| – | – |
|
390
Autodesk
ADSK
$69.5B
| $595K | ﹤0.01% |
3,184
| – | – |
|
391
W.W. Grainger
GWW
$47.5B
| $587K | ﹤0.01% |
1,199
+472
| +65% | +$231K |
|
392
Agilent Technologies
A
$36.5B
| $578K | ﹤0.01% |
4,757
+136
| +3% | +$16.5K |
|
393
Pliant Therapeutics
PLRX
$114M
| $550K | ﹤0.01% |
+26,319
| New | +$550K |
|
394
Arcutis Biotherapeutics
ARQT
$2.06B
| $503K | ﹤0.01% |
+26,324
| New | +$503K |
|
395
Rhythm Pharmaceuticals
RYTM
$6.78B
| $497K | ﹤0.01% |
+20,286
| New | +$497K |
|
396
FIVE9
FIVN
$2.06B
| $480K | ﹤0.01% |
6,408
+600
| +10% | +$44.9K |
|
397
Xylem
XYL
$34.2B
| $471K | ﹤0.01% |
5,388
| – | – |
|
398
Cogent Biosciences
COGT
$1.82B
| $469K | ﹤0.01% |
+31,409
| New | +$469K |
|
399
Tetra Tech
TTEK
$9.48B
| $441K | ﹤0.01% |
17,170
-1,520
| -8% | -$39K |
|
|
NOAH
400
Noah Holdings
NOAH
$797M
| $432K | ﹤0.01% |
32,688
-4,000
| -11% | -$52.9K |
|