FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+2.95%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.7B
AUM Growth
+$19.7B
(-7.8%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
76
Increased
189
Reduced
195
Closed
58
Top Buys
| 1 |
Netflix
NFLX
|
$147M |
| 2 |
Eli Lilly
LLY
|
$146M |
| 3 |
Marvell Technology
MRVL
|
$142M |
| 4 |
Centene
CNC
|
$141M |
| 5 |
Amazon
AMZN
|
$103M |
Top Sells
| 1 |
Intuit
INTU
|
$158M |
| 2 |
Visa
V
|
$154M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
CrowdStrike
CRWD
|
$99.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$93.5M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.4B
| $59K | ﹤0.01% |
+870
| New | +$59K |
|
452
Automatic Data Processing
ADP
$121B
| $59K | ﹤0.01% |
+263
| New | +$59K |
|
453
Arch Capital
ACGL
$34.7B
| $58K | ﹤0.01% |
1,283
+398
| +45% | +$18K |
|
454
Elevance Health
ELV
$72.4B
| $57K | ﹤0.01% |
126
-11,444
| -99% | -$5.18M |
|
455
Targa Resources
TRGP
$35.2B
| $56K | ﹤0.01% |
+929
| New | +$56K |
|
456
FMC
FMC
$4.63B
| $55K | ﹤0.01% |
516
| – | – |
|
457
National Fuel Gas
NFG
$7.77B
| $54K | ﹤0.01% |
+871
| New | +$54K |
|
458
Choice Hotels
CHH
$5.42B
| $53K | ﹤0.01% |
487
-309
| -39% | -$33.6K |
|
459
Emerson Electric
EMR
$72.9B
| $53K | ﹤0.01% |
+726
| New | +$53K |
|
460
Markel Group
MKL
$24.7B
| $52K | ﹤0.01% |
48
+33
| +220% | +$35.8K |
|
461
Carlisle Companies
CSL
$16B
| $51K | ﹤0.01% |
181
-292
| -62% | -$82.3K |
|
462
MarketAxess Holdings
MKTX
$6.78B
| $51K | ﹤0.01% |
230
| – | – |
|
463
Tradeweb Markets
TW
$27.1B
| $49K | ﹤0.01% |
867
| – | – |
|
464
WillScot Mobile Mini Holdings
WSC
$4.26B
| $49K | ﹤0.01% |
+1,218
| New | +$49K |
|
465
Factset
FDS
$14B
| $47K | ﹤0.01% |
117
-98
| -46% | -$39.4K |
|
466
Wayfair
W
$10.3B
| $47K | ﹤0.01% |
1,435
| – | – |
|
467
LPL Financial
LPLA
$28.5B
| $44K | ﹤0.01% |
+200
| New | +$44K |
|
|
SWCH
468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $44K | ﹤0.01% |
1,299
-2,567
| -66% | -$87K |
|
469
Lowe's Companies
LOW
$146B
| $43K | ﹤0.01% |
229
-193
| -46% | -$36.2K |
|
470
Genuine Parts
GPC
$19B
| $42K | ﹤0.01% |
+278
| New | +$42K |
|
471
Rollins
ROL
$27.3B
| $41K | ﹤0.01% |
+1,179
| New | +$41K |
|
472
Texas Pacific Land
TPL
$20.9B
| $41K | ﹤0.01% |
+23
| New | +$41K |
|
473
Liberty Media Series A
FWONA
$22.5B
| $38K | ﹤0.01% |
+722
| New | +$38K |
|
474
Dollar Tree
DLTR
$21.3B
| $37K | ﹤0.01% |
+269
| New | +$37K |
|
475
Marriott International Class A Common Stock
MAR
$72B
| $37K | ﹤0.01% |
266
| – | – |
|