FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$283M |
| 2 |
Visa
V
|
$254M |
| 3 |
Intuit
INTU
|
$220M |
| 4 |
Alibaba
BABA
|
$216M |
| 5 |
CrowdStrike
CRWD
|
$154M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$347M |
| 2 |
Adobe
ADBE
|
$288M |
| 3 |
Applied Materials
AMAT
|
$239M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kornit Digital
KRNT
$659M
| – | – |
-254,896
| Closed | -$38.8M |
|
527
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-93,049
| Closed | -$5.91M |
|
528
Lithia Motors
LAD
$8.72B
| – | – |
-225,425
| Closed | -$66.9M |
|
529
Labcorp
LH
$22.9B
| – | – |
-22,508
| Closed | -$6.08M |
|
530
Lindblad Expeditions
LIND
$793M
| – | – |
-269,065
| Closed | -$4.2M |
|
531
Cheniere Energy
LNG
$52.1B
| – | – |
-571
| Closed | -$58K |
|
532
LPL Financial
LPLA
$28.8B
| – | – |
-161
| Closed | -$26K |
|
533
LivePerson
LPSN
$86.3M
| – | – |
-425,178
| Closed | -$15.2M |
|
534
Louisiana-Pacific
LPX
$6.74B
| – | – |
-847
| Closed | -$66K |
|
535
Larimar Therapeutics
LRMR
$331M
| – | – |
-175,870
| Closed | -$1.9M |
|
536
Mastercard
MA
$538B
| – | – |
-135
| Closed | -$49K |
|
537
Masimo
MASI
$7.77B
| – | – |
-16,572
| Closed | -$4.85M |
|
538
Motorola Solutions
MSI
$79.7B
| – | – |
-31,218
| Closed | -$8.48M |
|
539
Match Group
MTCH
$9B
| – | – |
-23,192
| Closed | -$3.07M |
|
540
ServiceNow
NOW
$186B
| – | – |
-103,894
| Closed | -$67.4M |
|
541
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-39,889
| Closed | -$4.72M |
|
542
Nu Holdings
NU
$71.9B
| – | – |
-63,000
| Closed | -$591K |
|
543
NXP Semiconductors
NXPI
$56.8B
| – | – |
-260,703
| Closed | -$59.4M |
|
544
Olin
OLN
$2.76B
| – | – |
-468
| Closed | -$27K |
|
545
Pinterest
PINS
$25.2B
| – | – |
-232,779
| Closed | -$8.46M |
|
546
PTC
PTC
$25.5B
| – | – |
-48,081
| Closed | -$5.83M |
|
547
Roblox
RBLX
$90B
| – | – |
-1,220,520
| Closed | -$126M |
|
548
Relay Therapeutics
RLAY
$690M
| – | – |
-177,771
| Closed | -$5.46M |
|
549
Avidity Biosciences
RNA
$6.24B
| – | – |
-107,326
| Closed | -$2.55M |
|
550
Roku
ROKU
$14.3B
| – | – |
-730,043
| Closed | -$167M |
|