FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
(+4.7%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
DraftKings
DKNG
|
$94.2M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$91.5M |
| 4 |
GE HealthCare
GEHC
|
$82.5M |
| 5 |
GFL Environmental
GFL
|
$82.2M |
Top Sells
| 1 |
Intuit
INTU
|
$196M |
| 2 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$143M |
| 3 |
AbbVie
ABBV
|
$103M |
| 4 |
Walt Disney
DIS
|
$93.9M |
| 5 |
Datadog
DDOG
|
$84.2M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 20.31% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$54.2B
| $142K | ﹤0.01% |
1,168
+197
| +20% | +$24K |
|
427
Chemed
CHE
$6.79B
| $137K | ﹤0.01% |
253
+83
| +49% | +$45K |
|
428
GE Aerospace
GE
$296B
| $136K | ﹤0.01% |
1,554
+866
| +126% | +$75.9K |
|
429
Fair Isaac
FICO
$36.8B
| $133K | ﹤0.01% |
164
-79
| -33% | -$63.9K |
|
430
Chegg
CHGG
$185M
| $130K | ﹤0.01% |
14,668
-3,186,861
| -100% | -$28.3M |
|
431
Arthur J. Gallagher & Co
AJG
$76.7B
| $123K | ﹤0.01% |
561
| – | – |
|
432
Trane Technologies
TT
$92.1B
| $118K | ﹤0.01% |
618
-26
| -4% | -$4.97K |
|
433
Eagle Materials
EXP
$7.86B
| $116K | ﹤0.01% |
621
+307
| +98% | +$57.2K |
|
434
Micron Technology
MU
$147B
| $111K | ﹤0.01% |
+1,755
| New | +$111K |
|
435
Wayfair
W
$11.6B
| $93.3K | ﹤0.01% |
1,435
| – | – |
|
436
Alger Weatherbie Enduring Growth ETF
AWEG
$5.04M
| $91.9K | ﹤0.01% |
+4,395
| New | +$91.9K |
|
437
CDW
CDW
$22.2B
| $86.1K | ﹤0.01% |
469
+130
| +38% | +$23.9K |
|
438
IDEX
IEX
$12.4B
| $84K | ﹤0.01% |
390
-192
| -33% | -$41.3K |
|
439
Allison Transmission
ALSN
$7.53B
| $81.8K | ﹤0.01% |
1,449
+469
| +48% | +$26.5K |
|
440
Costco
COST
$427B
| $81.3K | ﹤0.01% |
151
-37,561
| -100% | -$20.2M |
|
441
Ulta Beauty
ULTA
$23.1B
| $80.5K | ﹤0.01% |
171
-17,371
| -99% | -$8.17M |
|
442
Lincoln Electric
LECO
$13.5B
| $79.3K | ﹤0.01% |
399
-26
| -6% | -$5.16K |
|
443
Fiserv
FI
$73.4B
| $75.1K | ﹤0.01% |
595
| – | – |
|
444
Targa Resources
TRGP
$34.9B
| $74.6K | ﹤0.01% |
980
-614
| -39% | -$46.7K |
|
445
Corning
GLW
$61B
| $74.3K | ﹤0.01% |
2,119
+730
| +53% | +$25.6K |
|
446
Roper Technologies
ROP
$55.8B
| $73.6K | ﹤0.01% |
153
| – | – |
|
447
JB Hunt Transport Services
JBHT
$13.9B
| $70.2K | ﹤0.01% |
388
+145
| +60% | +$26.2K |
|
448
FMC
FMC
$4.72B
| $70.2K | ﹤0.01% |
673
+171
| +34% | +$17.8K |
|
449
Brunswick
BC
$4.35B
| $69.1K | ﹤0.01% |
798
+310
| +64% | +$26.9K |
|
450
Descartes Systems
DSGX
$9.26B
| $68.9K | ﹤0.01% |
860
+92
| +12% | +$7.37K |
|