FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+8.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Samsara
IOT
$20.2B
| $74.5K | ﹤0.01% |
1,971
+858
| +77% | +$32.4K |
|
427
Teledyne Technologies
TDY
$25.5B
| $72.1K | ﹤0.01% |
168
-6,816
| -98% | -$2.93M |
|
428
ADMA Biologics
ADMA
$4.03B
| $68.9K | ﹤0.01% |
10,434
| – | – |
|
429
Fiserv
FI
$74.3B
| $63.4K | ﹤0.01% |
397
| – | – |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $50K | ﹤0.01% |
144
-24,622
| -99% | -$8.55M |
|
|
431
Transmedics
TMDX
$3.65B
| $47.1K | ﹤0.01% |
637
-1,342,278
| -100% | -$99.2M |
|
432
Cboe Global Markets
CBOE
$24.6B
| $44.3K | ﹤0.01% |
241
-2,419
| -91% | -$444K |
|
433
Arrowhead Research
ARWR
$3.84B
| $44.1K | ﹤0.01% |
1,543
-37,093
| -96% | -$1.06M |
|
434
Toll Brothers
TOL
$13.6B
| $42K | ﹤0.01% |
325
| – | – |
|
435
FIVE9
FIVN
$2.05B
| $41.1K | ﹤0.01% |
662
| – | – |
|
436
Howmet Aerospace
HWM
$70.3B
| $41.1K | ﹤0.01% |
600
| – | – |
|
437
Workday
WDAY
$62.3B
| $30.3K | ﹤0.01% |
111
| – | – |
|
438
Linde
LIN
$221B
| $28.3K | ﹤0.01% |
61
| – | – |
|
439
Elastic
ESTC
$9.17B
| $27.7K | ﹤0.01% |
+276
| New | +$27.7K |
|
440
PagerDuty
PD
$1.44B
| $21K | ﹤0.01% |
+925
| New | +$21K |
|
441
Confluent
CFLT
$6.63B
| $19.8K | ﹤0.01% |
650
-1,112,913
| -100% | -$34M |
|
442
Zoom
ZM
$25B
| $18.5K | ﹤0.01% |
283
| – | – |
|
443
Braze
BRZE
$2.85B
| $10.5K | ﹤0.01% |
238
-393
| -62% | -$17.4K |
|
444
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-561
| Closed | -$126K |
|
445
Affirm
AFRM
$27.8B
| – | – |
-10,812
| Closed | -$531K |
|
446
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-14,835
| Closed | -$1.31M |
|
447
Atmus Filtration Technologies
ATMU
$3.67B
| – | – |
-8,556
| Closed | -$201K |
|
448
American Express
AXP
$225B
| – | – |
-4,600
| Closed | -$862K |
|
449
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-122,797
| Closed | -$4.96M |
|
450
Baidu
BIDU
$33.1B
| – | – |
-21,054
| Closed | -$2.51M |
|