FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brilliant Earth
BRLT
$42.5M
| $209K | ﹤0.01% |
43,998
-863
| -2% | -$4.1K |
|
|
ALTR
427
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $205K | ﹤0.01% |
3,902
| – | – |
|
428
Alpha Tau Medical
DRTS
$297M
| $185K | ﹤0.01% |
+20,554
| New | +$185K |
|
429
Ocular Therapeutix
OCUL
$2.21B
| $185K | ﹤0.01% |
+45,987
| New | +$185K |
|
|
SWCH
430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $130K | ﹤0.01% |
3,866
+253
| +7% | +$8.51K |
|
431
Marsh & McLennan
MMC
$101B
| $129K | ﹤0.01% |
832
-70
| -8% | -$10.9K |
|
432
Molina Healthcare
MOH
$9.26B
| $126K | ﹤0.01% |
452
+58
| +15% | +$16.2K |
|
433
Brown & Brown
BRO
$31.5B
| $121K | ﹤0.01% |
2,072
+679
| +49% | +$39.7K |
|
434
Chipotle Mexican Grill
CMG
$55.5B
| $115K | ﹤0.01% |
4,400
-2,429,600
| -100% | -$63.5M |
|
435
Carlisle Companies
CSL
$16.8B
| $113K | ﹤0.01% |
473
-173
| -27% | -$41.3K |
|
436
Synopsys
SNPS
$111B
| $108K | ﹤0.01% |
354
-25,209
| -99% | -$7.69M |
|
437
Aon
AON
$80.5B
| $107K | ﹤0.01% |
398
+147
| +59% | +$39.5K |
|
438
Amylyx Pharmaceuticals
AMLX
$887M
| $99K | ﹤0.01% |
+5,129
| New | +$99K |
|
439
Public Storage
PSA
$51.3B
| $96K | ﹤0.01% |
308
-120
| -28% | -$37.4K |
|
440
Nurix Therapeutics
NRIX
$697M
| $93K | ﹤0.01% |
+7,306
| New | +$93K |
|
441
Design Therapeutics
DSGN
$348M
| $92K | ﹤0.01% |
+6,578
| New | +$92K |
|
442
Brown-Forman Class B
BF.B
$13.3B
| $90K | ﹤0.01% |
1,277
+997
| +356% | +$70.3K |
|
443
Choice Hotels
CHH
$5.42B
| $89K | ﹤0.01% |
796
+487
| +158% | +$54.5K |
|
444
Nuvalent
NUVL
$5.74B
| $85K | ﹤0.01% |
+6,249
| New | +$85K |
|
445
Factset
FDS
$14B
| $83K | ﹤0.01% |
215
-117
| -35% | -$45.2K |
|
446
Amphenol
APH
$138B
| $76K | ﹤0.01% |
2,362
-578
| -20% | -$18.6K |
|
447
Extra Space Storage
EXR
$30.5B
| $75K | ﹤0.01% |
443
-300
| -40% | -$50.8K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $74K | ﹤0.01% |
309
-7,744
| -96% | -$1.85M |
|
449
Lowe's Companies
LOW
$148B
| $74K | ﹤0.01% |
422
-153
| -27% | -$26.8K |
|
450
RenaissanceRe
RNR
$11.5B
| $68K | ﹤0.01% |
+437
| New | +$68K |
|