FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$20.8B
| $1.21M | 0.01% |
70,022
-5,358
| -7% | -$92.9K |
|
|
FORG
377
DELISTED
ForgeRock, Inc.
FORG
| $1.18M | 0.01% |
57,134
+21
| +0% | +$433 |
|
|
INST
378
DELISTED
Instructure Holdings, Inc.
INST
| $1.17M | 0.01% |
+44,988
| New | +$1.17M |
|
379
Dow Inc
DOW
$17.4B
| $1.16M | 0.01% |
21,158
+1,028
| +5% | +$56.4K |
|
380
Carlyle Group
CG
$23.1B
| $1.14M | 0.01% |
36,696
-38,699
| -51% | -$1.2M |
|
381
Doximity
DOCS
$13B
| $1.14M | 0.01% |
35,134
+14
| +0% | +$453 |
|
382
Maravai LifeSciences
MRVI
$363M
| $1.12M | 0.01% |
80,254
+32
| +0% | +$448 |
|
383
GSK
GSK
$81.6B
| $1.12M | 0.01% |
31,591
+1,529
| +5% | +$54.4K |
|
384
Prothena Corp
PRTA
$460M
| $1.03M | 0.01% |
+21,319
| New | +$1.03M |
|
385
XPO
XPO
$15.4B
| $1.03M | 0.01% |
32,307
-2,735
| -8% | -$87.2K |
|
386
Equinix
EQIX
$75.7B
| $999K | 0.01% |
1,386
-131
| -9% | -$94.5K |
|
387
Cytek Biosciences
CTKB
$511M
| $982K | 0.01% |
106,841
+18
| +0% | +$165 |
|
388
Okta
OKTA
$16.1B
| $800K | ﹤0.01% |
9,275
+3,007
| +48% | +$259K |
|
389
Floor & Decor
FND
$9.42B
| $796K | ﹤0.01% |
+8,107
| New | +$796K |
|
390
Option Care Health
OPCH
$4.72B
| $795K | ﹤0.01% |
25,032
-40,149
| -62% | -$1.28M |
|
391
American Express
AXP
$227B
| $776K | ﹤0.01% |
4,706
+106
| +2% | +$17.5K |
|
392
New Oriental
EDU
$7.98B
| $714K | ﹤0.01% |
18,500
-5,500
| -23% | -$212K |
|
393
Accenture
ACN
$159B
| $688K | ﹤0.01% |
2,407
| – | – |
|
394
Autodesk
ADSK
$69.5B
| $663K | ﹤0.01% |
3,184
| – | – |
|
395
Deere & Co
DE
$128B
| $647K | ﹤0.01% |
1,566
-98,477
| -98% | -$40.7M |
|
396
Aptiv
APTV
$17.5B
| $637K | ﹤0.01% |
5,682
| – | – |
|
397
Entegris
ENTG
$12.4B
| $607K | ﹤0.01% |
+7,403
| New | +$607K |
|
398
Xylem
XYL
$34.2B
| $604K | ﹤0.01% |
5,766
+180
| +3% | +$18.8K |
|
399
Personalis
PSNL
$465M
| $577K | ﹤0.01% |
209,152
+52
| +0% | +$144 |
|
400
Tetra Tech
TTEK
$9.48B
| $549K | ﹤0.01% |
18,700
+1,530
| +9% | +$45K |
|