FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IDEAYA Biosciences
IDYA
$2.32B
| $718K | ﹤0.01% |
20,186
+6,716
| +50% | +$239K |
|
377
Nike
NKE
$109B
| $693K | ﹤0.01% |
6,379
-17,156
| -73% | -$1.86M |
|
378
Accenture
ACN
$156B
| $685K | ﹤0.01% |
1,953
| – | – |
|
379
SentinelOne
S
$6.16B
| $675K | ﹤0.01% |
24,607
-144,586
| -85% | -$3.97M |
|
380
Agilent Technologies
A
$36.4B
| $643K | ﹤0.01% |
4,624
| – | – |
|
381
New Oriental
EDU
$7.96B
| $616K | ﹤0.01% |
8,400
-4,800
| -36% | -$352K |
|
382
PTC
PTC
$25.4B
| $615K | ﹤0.01% |
3,517
-209
| -6% | -$36.6K |
|
383
Deere & Co
DE
$128B
| $613K | ﹤0.01% |
1,533
-40,372
| -96% | -$16.1M |
|
384
Pacific Biosciences
PACB
$381M
| $609K | ﹤0.01% |
+62,105
| New | +$609K |
|
385
Ball Corp
BALL
$13.8B
| $570K | ﹤0.01% |
9,903
| – | – |
|
386
Crinetics Pharmaceuticals
CRNX
$3.31B
| $557K | ﹤0.01% |
+15,667
| New | +$557K |
|
387
Olema Pharmaceuticals
OLMA
$544M
| $555K | ﹤0.01% |
+39,584
| New | +$555K |
|
388
Rhythm Pharmaceuticals
RYTM
$6.83B
| $542K | ﹤0.01% |
+11,795
| New | +$542K |
|
389
Affirm
AFRM
$28.2B
| $531K | ﹤0.01% |
+10,812
| New | +$531K |
|
390
Super Micro Computer
SMCI
$23.7B
| $520K | ﹤0.01% |
18,300
-1,870
| -9% | -$53.2K |
|
391
Aptiv
APTV
$17.4B
| $510K | ﹤0.01% |
5,682
| – | – |
|
392
Xylem
XYL
$34.1B
| $506K | ﹤0.01% |
4,421
| – | – |
|
393
Tetra Tech
TTEK
$9.37B
| $502K | ﹤0.01% |
15,050
-865
| -5% | -$28.9K |
|
394
Xponential Fitness
XPOF
$300M
| $494K | ﹤0.01% |
38,351
-328,614
| -90% | -$4.24M |
|
395
First Solar
FSLR
$22.2B
| $492K | ﹤0.01% |
2,856
-20,873
| -88% | -$3.6M |
|
396
Synopsys
SNPS
$110B
| $475K | ﹤0.01% |
923
-227
| -20% | -$117K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $475K | ﹤0.01% |
+2,660
| New | +$475K |
|
398
Digital Realty Trust
DLR
$55.7B
| $471K | ﹤0.01% |
3,499
+2,227
| +175% | +$300K |
|
|
AMAM
399
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $468K | ﹤0.01% |
+32,886
| New | +$468K |
|
400
lululemon athletica
LULU
$20.1B
| $462K | ﹤0.01% |
904
-190
| -17% | -$97.1K |
|