FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.4B
| – | – |
-56,029
| Closed | -$2.84M |
|
477
Workday
WDAY
$61.7B
| – | – |
-111
| Closed | -$30.3K |
|
|
INVX
478
Innovex International, Inc.
INVX
$1.18B
| – | – |
-394,701
| Closed | -$8.89M |
|
|
XYZ
479
Block, Inc.
XYZ
$46.2B
| – | – |
-255,686
| Closed | -$21.6M |
|
|
HCP
480
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-91,147
| Closed | -$2.46M |
|
|
GRTS
481
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| – | – |
-57,751
| Closed | -$148K |
|
|
MORF
482
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – |
-64,195
| Closed | -$2.26M |
|
|
FUSN
483
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-167,415
| Closed | -$3.57M |
|
|
SWAV
484
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-207,005
| Closed | -$67.4M |
|
|
AGTI
485
DELISTED
Agiliti, Inc.
AGTI
| – | – |
-985,279
| Closed | -$9.97M |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,633
| Closed | -$2.53M |
|