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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$17.9B
| – | – |
-194
| Closed | -$68K |
|
502
JD.com
JD
$43.9B
| – | – |
-66,405
| Closed | -$2.27M |
|
503
Keysight
KEYS
$28.7B
| – | – |
-264
| Closed | -$44.2K |
|
504
LegalZoom.com
LZ
$1.96B
| – | – |
-270,117
| Closed | -$3.26M |
|
505
Masimo
MASI
$7.77B
| – | – |
-266
| Closed | -$43.8K |
|
506
Microchip Technology
MCHP
$34.8B
| – | – |
-185
| Closed | -$16.6K |
|
507
Magnite
MGNI
$3.54B
| – | – |
-272,714
| Closed | -$3.72M |
|
508
Merit Medical Systems
MMSI
$5.46B
| – | – |
-35,673
| Closed | -$2.98M |
|
509
Moderna
MRNA
$9.45B
| – | – |
-190
| Closed | -$23.1K |
|
510
Micron Technology
MU
$139B
| – | – |
-1,755
| Closed | -$111K |
|
511
Pacific Biosciences
PACB
$372M
| – | – |
-69,780
| Closed | -$928K |
|
512
Penumbra
PEN
$10.9B
| – | – |
-7,458
| Closed | -$2.57M |
|
513
Performance Food Group
PFGC
$16.5B
| – | – |
-332
| Closed | -$20K |
|
514
Palantir
PLTR
$370B
| – | – |
-23,000
| Closed | -$353K |
|
515
Pool Corp
POOL
$11.8B
| – | – |
-932
| Closed | -$349K |
|
516
Prothena Corp
PRTA
$442M
| – | – |
-22,064
| Closed | -$1.51M |
|
517
Personalis
PSNL
$451M
| – | – |
-584,779
| Closed | -$1.1M |
|
518
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-21,719
| Closed | -$600K |
|
519
ProPetro Holding
PUMP
$514M
| – | – |
-306,388
| Closed | -$2.52M |
|
520
Quanterix
QTRX
$201M
| – | – |
-13,935
| Closed | -$314K |
|
521
RB Global
RBA
$21.5B
| – | – |
-44,154
| Closed | -$2.65M |
|
522
Royal Gold
RGLD
$11.9B
| – | – |
-332
| Closed | -$38.1K |
|
523
Avidity Biosciences
RNA
$6.24B
| – | – |
-131,649
| Closed | -$1.46M |
|
524
RenaissanceRe
RNR
$11.5B
| – | – |
-222
| Closed | -$41.4K |
|
525
RPM International
RPM
$16.1B
| – | – |
-203
| Closed | -$18.2K |
|