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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$96.3B
| $29.1K | ﹤0.01% |
96
-6,491
| -99% | -$1.97M |
|
477
Skechers
SKX
$9.5B
| $29.1K | ﹤0.01% |
552
| – | – |
|
478
Donaldson
DCI
$9.39B
| $26.7K | ﹤0.01% |
427
-454
| -52% | -$28.4K |
|
479
Teradyne
TER
$19B
| $26.3K | ﹤0.01% |
+236
| New | +$26.3K |
|
480
Vulcan Materials
VMC
$38.6B
| $25.5K | ﹤0.01% |
113
| – | – |
|
481
Workday
WDAY
$61.7B
| $25.1K | ﹤0.01% |
111
-313,515
| -100% | -$70.8M |
|
482
Equifax
EFX
$29.6B
| $24.5K | ﹤0.01% |
+104
| New | +$24.5K |
|
483
Fortinet
FTNT
$58.6B
| $24K | ﹤0.01% |
+317
| New | +$24K |
|
484
Allegro MicroSystems
ALGM
$5.57B
| $23.9K | ﹤0.01% |
+529
| New | +$23.9K |
|
485
DaVita
DVA
$9.69B
| $23.2K | ﹤0.01% |
+231
| New | +$23.2K |
|
486
Moderna
MRNA
$9.45B
| $23.1K | ﹤0.01% |
190
| – | – |
|
487
GlobalFoundries
GFS
$18.5B
| $22.7K | ﹤0.01% |
+352
| New | +$22.7K |
|
488
Cognex
CGNX
$7.43B
| $22.1K | ﹤0.01% |
394
+384
| +3,840% | +$21.5K |
|
489
Republic Services
RSG
$73B
| $21.9K | ﹤0.01% |
143
-20
| -12% | -$3.06K |
|
490
Yum! Brands
YUM
$39.9B
| $21.6K | ﹤0.01% |
156
-345
| -69% | -$47.8K |
|
491
Iron Mountain
IRM
$26.9B
| $21.4K | ﹤0.01% |
+376
| New | +$21.4K |
|
492
Valvoline
VVV
$4.95B
| $21.1K | ﹤0.01% |
+563
| New | +$21.1K |
|
493
Churchill Downs
CHDN
$7.15B
| $20.9K | ﹤0.01% |
150
| – | – |
|
494
Shift4
FOUR
$6.01B
| $20.8K | ﹤0.01% |
+307
| New | +$20.8K |
|
495
Vistra
VST
$64.3B
| $20.8K | ﹤0.01% |
792
| – | – |
|
496
Hershey
HSY
$37.6B
| $20.7K | ﹤0.01% |
+83
| New | +$20.7K |
|
497
Performance Food Group
PFGC
$16.5B
| $20K | ﹤0.01% |
+332
| New | +$20K |
|
498
Wendy's
WEN
$1.94B
| $19.5K | ﹤0.01% |
895
-971
| -52% | -$21.1K |
|
499
Genuine Parts
GPC
$19.6B
| $19.3K | ﹤0.01% |
114
-385
| -77% | -$65.2K |
|
500
Automatic Data Processing
ADP
$122B
| $18.2K | ﹤0.01% |
83
-267
| -76% | -$58.7K |
|