FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$13.9B
| $17.8K | ﹤0.01% |
176
-206,521
| -100% | -$20.9M |
|
502
RPM International
RPM
$16.1B
| $17.7K | ﹤0.01% |
+203
| New | +$17.7K |
|
503
Molina Healthcare
MOH
$9.26B
| $15K | ﹤0.01% |
56
| – | – |
|
504
Charles Schwab
SCHW
$177B
| $13.5K | ﹤0.01% |
258
+2
| +0.8% | +$105 |
|
|
SBNY
505
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
59,896
-370,549
| -86% | -$67.8K |
|
506
Novo Nordisk
NVO
$249B
| $2.23K | ﹤0.01% |
+28
| New | +$2.23K |
|
507
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $1.97K | ﹤0.01% |
+22
| New | +$1.97K |
|
508
Alcon
ALC
$39B
| $1.34K | ﹤0.01% |
+19
| New | +$1.34K |
|
509
NeoGenomics
NEO
$1.04B
| $958 | ﹤0.01% |
55
-752,150
| -100% | -$13.1M |
|
510
Cognex
CGNX
$7.43B
| $496 | ﹤0.01% |
10
-179,317
| -100% | -$8.89M |
|
511
CareDx
CDNA
$697M
| $320 | ﹤0.01% |
35
-503,651
| -100% | -$4.6M |
|
512
Upwork
UPWK
$2.23B
| $204 | ﹤0.01% |
18
-255,000
| -100% | -$2.89M |
|
|
FTCH
513
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $83 | ﹤0.01% |
17
-1,019,820
| -100% | -$4.98M |
|
514
Arhaus
ARHS
$1.6B
| $66 | ﹤0.01% |
8
-94,333
| -100% | -$778K |
|
515
The RealReal
REAL
$1B
| $48 | ﹤0.01% |
38
-532,943
| -100% | -$673K |
|
516
Constellation Energy
CEG
$96.6B
| – | – |
-440,704
| Closed | -$38M |
|
517
Applied Materials
AMAT
$126B
| – | – |
-13,265
| Closed | -$1.29M |
|
518
Ametek
AME
$43.4B
| – | – |
-156,488
| Closed | -$21.9M |
|
519
Amylyx Pharmaceuticals
AMLX
$887M
| – | – |
-10,092
| Closed | -$373K |
|
520
AnaptysBio
ANAB
$590M
| – | – |
-6,177
| Closed | -$191K |
|
521
Aon
AON
$80.5B
| – | – |
-67
| Closed | -$20.1K |
|
522
Antero Resources
AR
$10B
| – | – |
-1,522,201
| Closed | -$47.2M |
|
523
Arrow Electronics
ARW
$6.53B
| – | – |
-198
| Closed | -$20.7K |
|
524
Ascendis Pharma
ASND
$12B
| – | – |
-14,556
| Closed | -$1.78M |
|
525
BioAtla
BCAB
$29.3M
| – | – |
-35,059
| Closed | -$289K |
|