FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$19.6B
(+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
138
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 | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$24.9B
| $140M | 0.72% |
1,863,830
-68,812
| -4% | -$5.18M |
|
27
Transmedics
TMDX
$3.69B
| $139M | 0.71% |
1,649,508
+505,869
| +44% | +$42.5M |
|
28
JPMorgan Chase
JPM
$818B
| $134M | 0.69% |
924,471
+6,179
| +0.7% | +$899K |
|
29
Acadia Healthcare
ACHC
$2.17B
| $133M | 0.68% |
1,670,779
-285,262
| -15% | -$22.7M |
|
30
Advanced Micro Devices
AMD
$262B
| $132M | 0.67% |
1,158,040
-662,019
| -36% | -$75.4M |
|
31
McKesson
MCK
$85.3B
| $130M | 0.66% |
303,868
+125,243
| +70% | +$53.5M |
|
32
Progyny
PGNY
$1.99B
| $129M | 0.66% |
3,289,075
-146,491
| -4% | -$5.76M |
|
33
ServiceNow
NOW
$190B
| $129M | 0.66% |
228,677
+53,188
| +30% | +$29.9M |
|
34
Schlumberger
SLB
$52.3B
| $125M | 0.64% |
2,539,958
-81,615
| -3% | -$4.01M |
|
35
Casella Waste Systems
CWST
$6.05B
| $124M | 0.63% |
1,371,245
-218,624
| -14% | -$19.8M |
|
36
HEICO Class A
HEI.A
$34.7B
| $121M | 0.62% |
859,127
+5,774
| +0.7% | +$812K |
|
37
Vaxcyte
PCVX
$4.12B
| $118M | 0.6% |
2,371,218
+1,526,440
| +181% | +$76.2M |
|
38
Danaher
DHR
$144B
| $117M | 0.6% |
485,902
-89,564
| -16% | -$21.5M |
|
39
Glaukos
GKOS
$5.37B
| $116M | 0.59% |
1,630,588
+109,801
| +7% | +$7.82M |
|
40
Albemarle
ALB
$9.44B
| $115M | 0.59% |
514,328
+12,601
| +3% | +$2.81M |
|
41
Trip.com Group
TCOM
$46.8B
| $114M | 0.58% |
3,270,761
+127,749
| +4% | +$4.47M |
|
42
Wingstop
WING
$8.97B
| $114M | 0.58% |
570,791
-55,927
| -9% | -$11.2M |
|
43
Boston Scientific
BSX
$157B
| $111M | 0.57% |
2,058,480
+58,323
| +3% | +$3.15M |
|
44
SiteOne Landscape Supply
SITE
$6.4B
| $108M | 0.55% |
648,108
-27,188
| -4% | -$4.55M |
|
45
Novanta
NOVT
$3.98B
| $108M | 0.55% |
584,718
+80,559
| +16% | +$14.8M |
|
46
Diamondback Energy
FANG
$41.3B
| $107M | 0.55% |
812,742
+25,901
| +3% | +$3.4M |
|
47
AstraZeneca
AZN
$254B
| $107M | 0.55% |
1,491,020
+377,565
| +34% | +$27M |
|
48
Flywire
FLYW
$1.62B
| $105M | 0.53% |
3,371,098
+914,299
| +37% | +$28.4M |
|
|
49
Datadog
DDOG
$46B
| $104M | 0.53% |
1,053,878
-855,747
| -45% | -$84.2M |
|
50
Cadence Design Systems
CDNS
$94B
| $103M | 0.53% |
440,846
-53,761
| -11% | -$12.6M |
|