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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$48.3B
| $20.8K | ﹤0.01% |
63
-131
| -68% | -$43.2K |
|
452
Zoom
ZM
$24.8B
| $19.8K | ﹤0.01% |
+283
| New | +$19.8K |
|
453
JB Hunt Transport Services
JBHT
$14.1B
| $18.9K | ﹤0.01% |
100
-288
| -74% | -$54.3K |
|
454
TKO Group
TKO
$15.6B
| $18.6K | ﹤0.01% |
+221
| New | +$18.6K |
|
455
Novo Nordisk
NVO
$249B
| $2.91K | ﹤0.01% |
32
| – | – |
|
456
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.91K | ﹤0.01% |
22
| – | – |
|
457
IDEX
IEX
$12.4B
| $1.04K | ﹤0.01% |
5
-385
| -99% | -$80.1K |
|
458
Sanofi
SNY
$111B
| $644 | ﹤0.01% |
+12
| New | +$644 |
|
459
Alcon
ALC
$39B
| $616 | ﹤0.01% |
8
-1
| -11% | -$77 |
|
460
Bruker
BRKR
$4.52B
| $436 | ﹤0.01% |
7
-855,597
| -100% | -$53.3M |
|
461
Donaldson
DCI
$9.39B
| $60 | ﹤0.01% |
1
-426
| -100% | -$25.6K |
|
462
Airbnb
ABNB
$76.8B
| – | – |
-55,262
| Closed | -$7.08M |
|
463
Analog Devices
ADI
$121B
| – | – |
-25,671
| Closed | -$5M |
|
464
Automatic Data Processing
ADP
$122B
| – | – |
-83
| Closed | -$18.2K |
|
465
C3.ai
AI
$2.13B
| – | – |
-11,787
| Closed | -$429K |
|
|
AKYA
466
DELISTED
Akoya BioSciences
AKYA
| – | – |
-262,212
| Closed | -$1.94M |
|
467
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-529
| Closed | -$23.9K |
|
468
Alkermes
ALKS
$4.77B
| – | – |
-75,413
| Closed | -$2.36M |
|
469
Axalta
AXTA
$6.76B
| – | – |
-1,499
| Closed | -$49.2K |
|
470
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-17,422
| Closed | -$1.25M |
|
471
Biogen
BIIB
$20.5B
| – | – |
-125,980
| Closed | -$35.9M |
|
472
Cheesecake Factory
CAKE
$3.04B
| – | – |
-151,002
| Closed | -$5.22M |
|
473
CDW
CDW
$21.8B
| – | – |
-469
| Closed | -$86.1K |
|
474
Cognex
CGNX
$7.43B
| – | – |
-394
| Closed | -$22.1K |
|
475
Churchill Downs
CHDN
$7.15B
| – | – |
-150
| Closed | -$20.9K |
|