FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
+$21.4B
(-32%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
163
Reduced
231
Closed
68
Top Buys
| 1 |
McKesson
MCK
|
$223M |
| 2 |
Costco
COST
|
$156M |
| 3 |
Live Nation Entertainment
LYV
|
$155M |
| 4 |
Datadog
DDOG
|
$151M |
| 5 |
ServiceNow
NOW
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
NVIDIA
NVDA
|
$280M |
| 3 |
Microsoft
MSFT
|
$220M |
| 4 |
Expedia Group
EXPE
|
$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$134M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Duolingo
DUOL
$12.9B
| $22K | ﹤0.01% |
250
| – | – |
|
477
Neurocrine Biosciences
NBIX
$13.6B
| $22K | ﹤0.01% |
+224
| New | +$22K |
|
478
Incyte
INCY
$16.9B
| $21K | ﹤0.01% |
+276
| New | +$21K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $21K | ﹤0.01% |
+384
| New | +$21K |
|
480
C.H. Robinson
CHRW
$15.1B
| $20K | ﹤0.01% |
+193
| New | +$20K |
|
481
Everest Group
EG
$14.6B
| $20K | ﹤0.01% |
+73
| New | +$20K |
|
482
IQVIA
IQV
$31.2B
| $20K | ﹤0.01% |
90
| – | – |
|
483
Jack Henry & Associates
JKHY
$11.7B
| $20K | ﹤0.01% |
+111
| New | +$20K |
|
484
Illinois Tool Works
ITW
$76.1B
| $19K | ﹤0.01% |
+102
| New | +$19K |
|
485
Markel Group
MKL
$24.7B
| $19K | ﹤0.01% |
+15
| New | +$19K |
|
486
Oracle
ORCL
$624B
| $19K | ﹤0.01% |
273
| – | – |
|
487
Steris
STE
$23.7B
| $19K | ﹤0.01% |
+91
| New | +$19K |
|
488
Advanced Drainage Systems
WMS
$11B
| $19K | ﹤0.01% |
+213
| New | +$19K |
|
489
Encompass Health
EHC
$12.4B
| $18K | ﹤0.01% |
+319
| New | +$18K |
|
490
Globus Medical
GMED
$7.91B
| $18K | ﹤0.01% |
+314
| New | +$18K |
|
491
Teleflex
TFX
$5.53B
| $18K | ﹤0.01% |
+72
| New | +$18K |
|
492
Corpay
CPAY
$22.3B
| $18K | ﹤0.01% |
+84
| New | +$18K |
|
493
Crown Holdings
CCK
$10.7B
| $17K | ﹤0.01% |
+184
| New | +$17K |
|
494
LyondellBasell Industries
LYB
$17.5B
| $16K | ﹤0.01% |
+183
| New | +$16K |
|
495
Morningstar
MORN
$10.7B
| $16K | ﹤0.01% |
65
| – | – |
|
496
Mettler-Toledo International
MTD
$26.1B
| $16K | ﹤0.01% |
14
-35
| -71% | -$40K |
|
497
Robert Half
RHI
$3.77B
| $16K | ﹤0.01% |
216
-703
| -76% | -$52.1K |
|
498
Westlake Corp
WLK
$10.8B
| $15K | ﹤0.01% |
+158
| New | +$15K |
|
|
DMTK
499
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15K | ﹤0.01% |
2,694
+1,285
| +91% | +$7.16K |
|
500
Middleby
MIDD
$6.92B
| $13K | ﹤0.01% |
103
-24
| -19% | -$3.03K |
|