FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Schlumberger
SLB
|
$72M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Guardant Health
GH
$8.11B
| $285K | ﹤0.01% |
10,478
-103,268
| -91% | -$2.81M |
|
427
Pool Corp
POOL
$11.4B
| $282K | ﹤0.01% |
932
| – | – |
|
428
On Holding
ONON
$14.6B
| $268K | ﹤0.01% |
15,623
-314,664
| -95% | -$5.4M |
|
429
Quanta Services
PWR
$55.8B
| $232K | ﹤0.01% |
+1,630
| New | +$232K |
|
430
AnaptysBio
ANAB
$630M
| $191K | ﹤0.01% |
+6,177
| New | +$191K |
|
|
ISEE
431
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
+8,455
| New | +$181K |
|
432
Clearfield
CLFD
$437M
| $171K | ﹤0.01% |
+1,819
| New | +$171K |
|
|
ALTR
433
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $162K | ﹤0.01% |
3,565
| – | – |
|
434
Aecom
ACM
$16.4B
| $147K | ﹤0.01% |
1,727
+857
| +99% | +$72.8K |
|
435
Cigna
CI
$80.2B
| $143K | ﹤0.01% |
433
-9,710
| -96% | -$3.22M |
|
436
Cencora
COR
$57.2B
| $140K | ﹤0.01% |
847
-18,208
| -96% | -$3.02M |
|
437
Rapid Micro Biosystems
RPID
$105M
| $140K | ﹤0.01% |
123,845
+15
| +0% | +$17 |
|
438
Targa Resources
TRGP
$35.2B
| $140K | ﹤0.01% |
1,898
+969
| +104% | +$71.2K |
|
439
4D Molecular Therapeutics
FDMT
$302M
| $139K | ﹤0.01% |
+6,241
| New | +$139K |
|
|
440
Alibaba
BABA
$325B
| $138K | ﹤0.01% |
1,572
-1,452,442
| -100% | -$128M |
|
441
Automatic Data Processing
ADP
$121B
| $127K | ﹤0.01% |
530
+267
| +102% | +$63.8K |
|
|
NATI
442
DELISTED
National Instruments Corp
NATI
| $125K | ﹤0.01% |
3,378
+1,681
| +99% | +$62K |
|
443
RAPT Therapeutics
RAPT
$187M
| $122K | ﹤0.01% |
+6,169
| New | +$122K |
|
444
Paychex
PAYX
$48.8B
| $120K | ﹤0.01% |
1,040
+182
| +21% | +$21K |
|
445
Genuine Parts
GPC
$19B
| $115K | ﹤0.01% |
665
+387
| +139% | +$67.1K |
|
446
National Vision
EYE
$1.8B
| $110K | ﹤0.01% |
2,846
-2
| -0.1% | -$78 |
|
447
Elevance Health
ELV
$72.4B
| $109K | ﹤0.01% |
213
+87
| +69% | +$44.6K |
|
448
Fair Isaac
FICO
$36.5B
| $102K | ﹤0.01% |
171
+133
| +350% | +$79.6K |
|
449
VeriSign
VRSN
$25.6B
| $97.6K | ﹤0.01% |
475
-39,819
| -99% | -$8.18M |
|
450
Jack Henry & Associates
JKHY
$11.8B
| $94.6K | ﹤0.01% |
539
+115
| +27% | +$20.2K |
|