FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$9.21B
| $69.3K | ﹤0.01% |
824
-36
| -4% | -$3.03K |
|
427
Tradeweb Markets
TW
$25.4B
| $65K | ﹤0.01% |
715
| – | – |
|
428
JFrog
FROG
$5.76B
| $55.2K | ﹤0.01% |
1,596
+226
| +16% | +$7.82K |
|
429
Fiserv
FI
$73.1B
| $52.7K | ﹤0.01% |
397
-8
| -2% | -$1.06K |
|
430
FIVE9
FIVN
$2.03B
| $52.1K | ﹤0.01% |
+662
| New | +$52.1K |
|
431
ADMA Biologics
ADMA
$4.05B
| $47.2K | ﹤0.01% |
10,434
-945,576
| -99% | -$4.27M |
|
432
Samsara
IOT
$23.5B
| $37.2K | ﹤0.01% |
1,113
| – | – |
|
433
Braze
BRZE
$3.2B
| $33.5K | ﹤0.01% |
631
| – | – |
|
434
Toll Brothers
TOL
$14.2B
| $33.4K | ﹤0.01% |
325
-321
| -50% | -$33K |
|
435
Howmet Aerospace
HWM
$71.3B
| $32.5K | ﹤0.01% |
600
| – | – |
|
436
Workday
WDAY
$61.6B
| $30.6K | ﹤0.01% |
111
| – | – |
|
437
Vulcan Materials
VMC
$38.6B
| $25.7K | ﹤0.01% |
113
| – | – |
|
438
Linde
LIN
$219B
| $25.1K | ﹤0.01% |
61
| – | – |
|
439
Zoom
ZM
$24.8B
| $20.4K | ﹤0.01% |
283
| – | – |
|
440
XP
XP
$9.78B
| $2.35K | ﹤0.01% |
+90
| New | +$2.35K |
|
441
Ventyx Biosciences
VTYX
$184M
| $534 | ﹤0.01% |
216
-46,428
| -100% | -$115K |
|
442
Plug Power
PLUG
$1.66B
| $45 | ﹤0.01% |
+10
| New | +$45 |
|
443
Aecom
ACM
$16.6B
| – | – |
-494
| Closed | -$41K |
|
444
Alcon
ALC
$39.6B
| – | – |
-8
| Closed | -$616 |
|
445
Albemarle
ALB
$9.53B
| – | – |
-453,763
| Closed | -$77.2M |
|
446
Align Technology
ALGN
$9.97B
| – | – |
-2,041
| Closed | -$623K |
|
447
Ameriprise Financial
AMP
$46.1B
| – | – |
-63
| Closed | -$20.8K |
|
448
Apellis Pharmaceuticals
APLS
$3.58B
| – | – |
-2,949
| Closed | -$112K |
|
449
Arrow Electronics
ARW
$6.51B
| – | – |
-374
| Closed | -$46.8K |
|
450
Axos Financial
AX
$5.14B
| – | – |
-135,186
| Closed | -$5.12M |
|