FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
-$2.18B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
117
Reduced
231
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$274M |
| 2 |
Pinterest
PINS
|
$126M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 4 |
Humana
HUM
|
$63.7M |
| 5 |
Adobe
ADBE
|
$57M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$118M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Las Vegas Sands
LVS
|
$114M |
| 4 |
TransDigm Group
TDG
|
$97.5M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lyft
LYFT
$6.91B
| $59.9K | ﹤0.01% |
+5,681
| New | +$59.9K |
|
427
Roper Technologies
ROP
$55.8B
| $59.1K | ﹤0.01% |
122
-31
| -20% | -$15K |
|
428
Targa Resources
TRGP
$34.9B
| $58.5K | ﹤0.01% |
682
-298
| -30% | -$25.5K |
|
429
Tradeweb Markets
TW
$25.4B
| $57.3K | ﹤0.01% |
715
-152
| -18% | -$12.2K |
|
430
Cencora
COR
$56.7B
| $50K | ﹤0.01% |
278
| – | – |
|
431
Toll Brothers
TOL
$14.2B
| $47.8K | ﹤0.01% |
646
| – | – |
|
432
Arrow Electronics
ARW
$6.57B
| $46.8K | ﹤0.01% |
374
| – | – |
|
433
Fiserv
FI
$73.4B
| $45.7K | ﹤0.01% |
405
-190
| -32% | -$21.5K |
|
434
Lamb Weston
LW
$8.08B
| $42.4K | ﹤0.01% |
459
-842
| -65% | -$77.9K |
|
435
Aecom
ACM
$16.8B
| $41K | ﹤0.01% |
494
-261
| -35% | -$21.7K |
|
436
Landstar System
LSTR
$4.58B
| $40K | ﹤0.01% |
226
| – | – |
|
437
JFrog
FROG
$5.84B
| $34.7K | ﹤0.01% |
+1,370
| New | +$34.7K |
|
438
MarketAxess Holdings
MKTX
$7.01B
| $34K | ﹤0.01% |
159
-49
| -24% | -$10.5K |
|
|
NATI
439
DELISTED
National Instruments Corp
NATI
| $32.3K | ﹤0.01% |
542
| – | – |
|
440
GE HealthCare
GEHC
$34.6B
| $30.6K | ﹤0.01% |
450
-1,134,957
| -100% | -$77.2M |
|
441
Braze
BRZE
$3.5B
| $29.5K | ﹤0.01% |
+631
| New | +$29.5K |
|
442
Samsara
IOT
$24B
| $28.1K | ﹤0.01% |
+1,113
| New | +$28.1K |
|
443
Howmet Aerospace
HWM
$71.8B
| $27.8K | ﹤0.01% |
600
| – | – |
|
|
INST
444
DELISTED
Instructure Holdings, Inc.
INST
| $27.1K | ﹤0.01% |
+1,065
| New | +$27.1K |
|
445
Skechers
SKX
$9.5B
| $27K | ﹤0.01% |
552
| – | – |
|
446
Workday
WDAY
$61.7B
| $23.8K | ﹤0.01% |
111
| – | – |
|
447
Vulcan Materials
VMC
$39B
| $22.8K | ﹤0.01% |
113
| – | – |
|
448
Linde
LIN
$220B
| $22.7K | ﹤0.01% |
61
-56
| -48% | -$20.9K |
|
449
Chemed
CHE
$6.79B
| $22.3K | ﹤0.01% |
43
-210
| -83% | -$109K |
|
450
Brunswick
BC
$4.35B
| $21.7K | ﹤0.01% |
275
-523
| -66% | -$41.3K |
|