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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$42.7B
| $1.04M | ﹤0.01% |
3,239
+594
| +22% | +$191K |
|
402
Gilead Sciences
GILD
$143B
| $1.04M | ﹤0.01% |
14,322
+74
| +0.5% | +$5.37K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
34,384
+23,841
| +226% | +$720K |
|
404
Freeport-McMoran
FCX
$66.5B
| $1M | ﹤0.01% |
24,000
| – | – |
|
|
GTM
405
ZoomInfo Technologies
GTM
$3.26B
| $991K | ﹤0.01% |
15,438
-270,299
| -95% | -$17.4M |
|
406
PDS Biotechnology
PDSB
$56.4M
| $965K | ﹤0.01% |
119,082
| – | – |
|
407
MaxCyte
MXCT
$150M
| $959K | ﹤0.01% |
94,089
-3,364
| -3% | -$34.3K |
|
408
Ball Corp
BALL
$13.9B
| $934K | ﹤0.01% |
9,706
-100,606
| -91% | -$9.68M |
|
|
EAR
409
DELISTED
Eargo, Inc. Common Stock
EAR
| $932K | ﹤0.01% |
9,137
-43,923
| -83% | -$4.48M |
|
410
Humana
HUM
$37B
| $925K | ﹤0.01% |
1,995
| – | – |
|
411
Oneok
OKE
$45.7B
| $921K | ﹤0.01% |
15,681
+81
| +0.5% | +$4.76K |
|
412
Cigna
CI
$81.5B
| $892K | ﹤0.01% |
3,885
-283
| -7% | -$65K |
|
413
Crocs
CROX
$4.72B
| $888K | ﹤0.01% |
+6,929
| New | +$888K |
|
414
Brilliant Earth
BRLT
$41.3M
| $814K | ﹤0.01% |
45,089
-1,553
| -3% | -$28K |
|
415
RH
RH
$4.7B
| $793K | ﹤0.01% |
1,480
+361
| +32% | +$193K |
|
416
Dow Inc
DOW
$17.4B
| $755K | ﹤0.01% |
13,305
+71
| +0.5% | +$4.03K |
|
417
Dutch Bros
BROS
$8.38B
| $740K | ﹤0.01% |
14,543
+2,162
| +17% | +$110K |
|
418
DocuSign
DOCU
$16.1B
| $739K | ﹤0.01% |
4,850
-35,098
| -88% | -$5.35M |
|
419
Biodesix
BDSX
$64.7M
| $710K | ﹤0.01% |
134,296
-4,960
| -4% | -$26.2K |
|
420
Xylem
XYL
$34.2B
| $690K | ﹤0.01% |
5,750
| – | – |
|
421
Tapestry
TPR
$21.7B
| $680K | ﹤0.01% |
16,759
-158,520
| -90% | -$6.43M |
|
422
Newmont
NEM
$83.7B
| $667K | ﹤0.01% |
+10,755
| New | +$667K |
|
423
Costco
COST
$427B
| $648K | ﹤0.01% |
+1,142
| New | +$648K |
|
424
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $642K | ﹤0.01% |
59,970
-8,331
| -12% | -$89.2K |
|
425
SBA Communications
SBAC
$21.2B
| $639K | ﹤0.01% |
1,642
+223
| +16% | +$86.8K |
|