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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $68K | ﹤0.01% |
194
-63
| -25% | -$22.1K |
|
452
Ameriprise Financial
AMP
$46.1B
| $64.4K | ﹤0.01% |
194
| – | – |
|
453
Aecom
ACM
$16.8B
| $63.9K | ﹤0.01% |
755
-972
| -56% | -$82.3K |
|
454
Kenvue
KVUE
$35.7B
| $61.3K | ﹤0.01% |
+2,321
| New | +$61.3K |
|
455
Regeneron Pharmaceuticals
REGN
$60.8B
| $60.4K | ﹤0.01% |
84
-62,665
| -100% | -$45M |
|
456
Tradeweb Markets
TW
$25.4B
| $59.4K | ﹤0.01% |
867
-23,415
| -96% | -$1.6M |
|
457
MarketAxess Holdings
MKTX
$7.01B
| $54.4K | ﹤0.01% |
208
+36
| +21% | +$9.41K |
|
458
Arrow Electronics
ARW
$6.57B
| $53.6K | ﹤0.01% |
+374
| New | +$53.6K |
|
459
Cencora
COR
$56.7B
| $53.5K | ﹤0.01% |
278
-425
| -60% | -$81.8K |
|
460
PTC
PTC
$25.6B
| $51.5K | ﹤0.01% |
362
-220
| -38% | -$31.3K |
|
461
Toll Brothers
TOL
$14.2B
| $51.1K | ﹤0.01% |
+646
| New | +$51.1K |
|
462
Axalta
AXTA
$6.89B
| $49.2K | ﹤0.01% |
+1,499
| New | +$49.2K |
|
463
Pinterest
PINS
$25.8B
| $45.7K | ﹤0.01% |
1,671
-81,682
| -98% | -$2.23M |
|
464
Darden Restaurants
DRI
$24.5B
| $45.6K | ﹤0.01% |
+273
| New | +$45.6K |
|
465
Linde
LIN
$220B
| $44.6K | ﹤0.01% |
+117
| New | +$44.6K |
|
466
Keysight
KEYS
$28.9B
| $44.2K | ﹤0.01% |
264
-240
| -48% | -$40.2K |
|
467
Masimo
MASI
$8B
| $43.8K | ﹤0.01% |
266
-8,210
| -97% | -$1.35M |
|
468
Landstar System
LSTR
$4.58B
| $43.5K | ﹤0.01% |
226
+124
| +122% | +$23.9K |
|
469
Everest Group
EG
$14.3B
| $42.4K | ﹤0.01% |
124
| – | – |
|
470
National Vision
EYE
$1.86B
| $41.6K | ﹤0.01% |
1,712
-81,365
| -98% | -$1.98M |
|
471
RenaissanceRe
RNR
$11.3B
| $41.4K | ﹤0.01% |
222
| – | – |
|
472
Align Technology
ALGN
$10.1B
| $38.2K | ﹤0.01% |
108
-12,765
| -99% | -$4.51M |
|
473
Royal Gold
RGLD
$12.2B
| $38.1K | ﹤0.01% |
+332
| New | +$38.1K |
|
|
NATI
474
DELISTED
National Instruments Corp
NATI
| $31.1K | ﹤0.01% |
542
-1,674
| -76% | -$96.1K |
|
475
Howmet Aerospace
HWM
$71.8B
| $29.7K | ﹤0.01% |
+600
| New | +$29.7K |
|