FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
+$18.4B
(-6.5%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
221
Reduced
189
Closed
68
Top Buys
| 1 |
NVIDIA
NVDA
|
$123M |
| 2 |
Snowflake
SNOW
|
$119M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$99.8M |
| 4 |
Marvell Technology
MRVL
|
$84.9M |
| 5 |
Bio-Techne
TECH
|
$74M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$166M |
| 2 |
Alibaba
BABA
|
$128M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
Amazon
AMZN
|
$114M |
| 5 |
Microsoft
MSFT
|
$105M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$8.02B
| $21.1K | ﹤0.01% | +236 | New | +$21.1K |
|
502
Arrow Electronics
ARW
$6.51B
| $20.7K | ﹤0.01% | 198 | – | – |
|
503
Linde
LIN
$224B
| $20.5K | ﹤0.01% | 63 | – | – |
|
504
Aon
AON
$79.1B
| $20.1K | ﹤0.01% | 67 -224 | -77% | -$67.2K |
|
505
TransUnion
TRU
$17.2B
| $19.8K | ﹤0.01% | 349 | – | – |
|
506
Graphic Packaging
GPK
$6.6B
| $19.8K | ﹤0.01% | +888 | New | +$19.8K |
|
507
Graco
GGG
$14.1B
| $19.7K | ﹤0.01% | +293 | New | +$19.7K |
|
508
Arista Networks
ANET
$172B
| $19.4K | ﹤0.01% | +160 | New | +$19.4K |
|
509
Molina Healthcare
MOH
$9.8B
| $18.5K | ﹤0.01% | 56 -156 | -74% | -$51.5K |
|
510
Vistra
VST
$64.1B
| $18.4K | ﹤0.01% | 792 | – | – |
|
511
Duolingo
DUOL
$13.6B
| $17.8K | ﹤0.01% | 250 | – | – |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $17.7K | ﹤0.01% | +258 | New | +$17.7K |
|
513
Brown & Brown
BRO
$32B
| $17.7K | ﹤0.01% | 310 -1,032 | -77% | -$58.8K |
|
514
Driven Brands
DRVN
$3.03B
| $17.4K | ﹤0.01% | +638 | New | +$17.4K |
|
515
Corpay
CPAY
$23B
| $15.6K | ﹤0.01% | 85 -85 | -50% | -$15.6K |
|
|
AIRC
516
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.9K | ﹤0.01% | 435 | – | – |
|
517
General Motors
GM
$55.8B
| – | – | -196,490 | Closed | -$6.31M |
|
518
LyondellBasell Industries
LYB
$18.1B
| – | – | -183 | Closed | -$14K |
|
519
Akero Therapeutics
AKRO
$3.74B
| – | – | -11,981 | Closed | -$408K |
|
520
Ares Management
ARES
$39.3B
| – | – | -315 | Closed | -$20K |
|
521
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – | -26,324 | Closed | -$503K |
|
522
Avantor
AVTR
$9.18B
| – | – | -640,530 | Closed | -$12.6M |
|
523
Azenta
AZTA
$1.4B
| – | – | -111,175 | Closed | -$4.77M |
|
524
Biomea Fusion
BMEA
$116M
| – | – | -26,204 | Closed | -$256K |
|
525
Crown Holdings
CCK
$11.6B
| – | – | -184 | Closed | -$15K |
|