FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
376
DELISTED
ACELYRIN
SLRN
| $541K | ﹤0.01% |
53,206
-956,843
| -95% | -$9.73M |
|
377
Estee Lauder
EL
$32.1B
| $541K | ﹤0.01% |
3,741
-10,806
| -74% | -$1.56M |
|
378
Tango Therapeutics
TNGX
$772M
| $533K | ﹤0.01% |
+47,337
| New | +$533K |
|
379
PTC
PTC
$25.6B
| $528K | ﹤0.01% |
3,726
+3,364
| +929% | +$477K |
|
380
Synopsys
SNPS
$111B
| $528K | ﹤0.01% |
1,150
+20
| +2% | +$9.18K |
|
381
Agilent Technologies
A
$36.5B
| $517K | ﹤0.01% |
4,624
-439
| -9% | -$49.1K |
|
382
Ball Corp
BALL
$13.9B
| $493K | ﹤0.01% |
9,903
-108,716
| -92% | -$5.41M |
|
383
Tetra Tech
TTEK
$9.48B
| $484K | ﹤0.01% |
15,915
-855
| -5% | -$26K |
|
|
GOOS
384
Canada Goose Holdings
GOOS
$1.3B
| $464K | ﹤0.01% |
31,657
-60,687
| -66% | -$890K |
|
385
Larimar Therapeutics
LRMR
$337M
| $459K | ﹤0.01% |
116,269
+21,331
| +22% | +$84.3K |
|
386
Rockwell Automation
ROK
$38.2B
| $458K | ﹤0.01% |
1,603
| – | – |
|
387
CI&T Inc
CINT
$700M
| $437K | ﹤0.01% |
67,182
-1,422,759
| -95% | -$9.25M |
|
388
lululemon athletica
LULU
$19.9B
| $422K | ﹤0.01% |
1,094
-5,641
| -84% | -$2.18M |
|
389
Xylem
XYL
$34.2B
| $402K | ﹤0.01% |
4,421
-180
| -4% | -$16.4K |
|
390
Goosehead Insurance
GSHD
$2.11B
| $372K | ﹤0.01% |
4,996
| – | – |
|
391
IDEAYA Biosciences
IDYA
$2.38B
| $363K | ﹤0.01% |
+13,470
| New | +$363K |
|
392
Canadian Pacific Kansas City
CP
$70.3B
| $360K | ﹤0.01% |
+4,836
| New | +$360K |
|
393
Allegion
ALLE
$14.8B
| $341K | ﹤0.01% |
3,277
| – | – |
|
|
JBIO
394
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $336K | ﹤0.01% |
707
-947
| -57% | -$450K |
|
395
Saia
SAIA
$8.34B
| $326K | ﹤0.01% |
+819
| New | +$326K |
|
396
Trimble
TRMB
$19.2B
| $319K | ﹤0.01% |
5,921
-27,580
| -82% | -$1.49M |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $310K | ﹤0.01% |
+1,382
| New | +$310K |
|
398
indie Semiconductor
INDI
$854M
| $275K | ﹤0.01% |
+43,594
| New | +$275K |
|
399
Walt Disney
DIS
$212B
| $255K | ﹤0.01% |
3,141
-6,750
| -68% | -$547K |
|
400
EPAM Systems
EPAM
$9.44B
| $252K | ﹤0.01% |
986
| – | – |
|