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 | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$16.3B
| $18.2K | ﹤0.01% |
203
| – | – |
|
502
Toro Company
TTC
$8.07B
| $17.8K | ﹤0.01% |
175
-257
| -59% | -$26.1K |
|
503
Valmont Industries
VMI
$7.34B
| $17.5K | ﹤0.01% |
60
-65
| -52% | -$18.9K |
|
504
United Rentals
URI
$62.4B
| $17.4K | ﹤0.01% |
39
-19,922
| -100% | -$8.87M |
|
505
Microchip Technology
MCHP
$35.7B
| $16.6K | ﹤0.01% |
185
-90,261
| -100% | -$8.09M |
|
506
Evolent Health
EVH
$1.12B
| $3.85K | ﹤0.01% |
127
-1,350,978
| -100% | -$40.9M |
|
507
Novo Nordisk
NVO
$246B
| $2.59K | ﹤0.01% |
32
+4
| +14% | +$324 |
|
508
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $1.87K | ﹤0.01% |
22
| – | – |
|
509
DoubleVerify
DV
$2.5B
| $1.48K | ﹤0.01% |
+38
| New | +$1.48K |
|
510
Alcon
ALC
$39.8B
| $739 | ﹤0.01% |
9
-10
| -53% | -$821 |
|
511
Arch Capital
ACGL
$34.4B
| – | – |
-485
| Closed | -$32.9K |
|
512
Arcellx
ACLX
$3.97B
| – | – |
-14,374
| Closed | -$443K |
|
513
ADC Therapeutics
ADCT
$389M
| – | – |
-125,985
| Closed | -$246K |
|
514
Ameresco
AMRC
$1.39B
| – | – |
-372,992
| Closed | -$18.4M |
|
515
Digital Turbine
APPS
$463M
| – | – |
-102,910
| Closed | -$1.27M |
|
516
Arhaus
ARHS
$1.65B
| – | – |
-8
| Closed | -$66 |
|
517
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-332
| Closed | -$21.3K |
|
518
Baker Hughes
BKR
$45.4B
| – | – |
-130,910
| Closed | -$3.78M |
|
519
Biomea Fusion
BMEA
$111M
| – | – |
-16,689
| Closed | -$518K |
|
520
Burlington
BURL
$18.9B
| – | – |
-10,232
| Closed | -$2.07M |
|
521
CareDx
CDNA
$712M
| – | – |
-35
| Closed | -$320 |
|
522
Constellation Energy
CEG
$94B
| – | – |
0
| – | -$31 |
|
523
C.H. Robinson
CHRW
$14.9B
| – | – |
-230
| Closed | -$22.9K |
|
524
Compass Therapeutics
CMPX
$592M
| – | – |
-403,062
| Closed | -$1.32M |
|
525
Cooper Companies
COO
$13.8B
| – | – |
-32,368
| Closed | -$3.02M |
|