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 | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-177,521
| Closed | -$6.35M |
|
477
Cigna
CI
$81.2B
| – | – |
-18,522
| Closed | -$5.2M |
|
478
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-165,317
| Closed | -$5.61M |
|
479
Costco
COST
$424B
| – | – |
-151
| Closed | -$81.3K |
|
480
Charles River Laboratories
CRL
$7.99B
| – | – |
-15,872
| Closed | -$3.34M |
|
481
Coterra Energy
CTRA
$18.6B
| – | – |
-158,096
| Closed | -$4M |
|
482
Carvana
CVNA
$51.1B
| – | – |
0
| – | – |
|
483
Darden Restaurants
DRI
$24.5B
| – | – |
-273
| Closed | -$45.6K |
|
484
DoubleVerify
DV
$2.5B
| – | – |
-38
| Closed | -$1.48K |
|
485
Equifax
EFX
$29.6B
| – | – |
-104
| Closed | -$24.5K |
|
486
Everest Group
EG
$14.5B
| – | – |
-124
| Closed | -$42.4K |
|
487
Evolent Health
EVH
$1.1B
| – | – |
-127
| Closed | -$3.85K |
|
488
Edwards Lifesciences
EW
$47.5B
| – | – |
-26,802
| Closed | -$2.53M |
|
489
Exponent
EXPO
$3.69B
| – | – |
-162,493
| Closed | -$15.2M |
|
490
National Vision
EYE
$1.83B
| – | – |
-1,712
| Closed | -$41.6K |
|
491
FMC
FMC
$4.66B
| – | – |
-673
| Closed | -$70.2K |
|
492
Shift4
FOUR
$6.01B
| – | – |
-307
| Closed | -$20.8K |
|
493
Fortinet
FTNT
$58.6B
| – | – |
-317
| Closed | -$24K |
|
494
GlobalFoundries
GFS
$18.5B
| – | – |
-352
| Closed | -$22.7K |
|
495
Corning
GLW
$59.7B
| – | – |
-2,119
| Closed | -$74.3K |
|
496
Genuine Parts
GPC
$19.6B
| – | – |
-114
| Closed | -$19.3K |
|
497
HCA Healthcare
HCA
$96.3B
| – | – |
-96
| Closed | -$29.1K |
|
498
Hershey
HSY
$37.6B
| – | – |
-83
| Closed | -$20.7K |
|
499
Illumina
ILMN
$15.5B
| – | – |
-30,980
| Closed | -$5.65M |
|
500
Iron Mountain
IRM
$26.9B
| – | – |
-376
| Closed | -$21.4K |
|