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 | |
|---|---|---|---|---|---|---|
526
Republic Services
RSG
$73B
| – | – |
-143
| Closed | -$21.9K |
|
527
Sunrun
RUN
$3.79B
| – | – |
-131,931
| Closed | -$2.36M |
|
528
RxSight
RXST
$347M
| – | – |
-30,491
| Closed | -$878K |
|
529
Semrush
SEMR
$1.14B
| – | – |
-178,944
| Closed | -$1.71M |
|
530
Tanger
SKT
$3.89B
| – | – |
-470,850
| Closed | -$10.4M |
|
531
AT&T
T
$212B
| – | – |
-70,437
| Closed | -$1.12M |
|
532
Teradyne
TER
$19B
| – | – |
-236
| Closed | -$26.3K |
|
533
Tenet Healthcare
THC
$17B
| – | – |
-74,007
| Closed | -$6.02M |
|
534
TripAdvisor
TRIP
$2.09B
| – | – |
-150,776
| Closed | -$2.49M |
|
535
Toro Company
TTC
$7.96B
| – | – |
-175
| Closed | -$17.8K |
|
536
TechTarget
TTGT
$404M
| – | – |
-12,961
| Closed | -$403K |
|
537
Twist Bioscience
TWST
$1.55B
| – | – |
-26,587
| Closed | -$544K |
|
538
Unity
U
$17B
| – | – |
-5,371
| Closed | -$233K |
|
539
UFP Technologies
UFPT
$1.61B
| – | – |
-6,113
| Closed | -$1.19M |
|
540
Universal Health Services
UHS
$11.8B
| – | – |
-54,202
| Closed | -$8.55M |
|
541
Ulta Beauty
ULTA
$23.7B
| – | – |
-171
| Closed | -$80.5K |
|
542
United Rentals
URI
$62.1B
| – | – |
-39
| Closed | -$17.4K |
|
543
US Foods
USFD
$17.6B
| – | – |
-326,712
| Closed | -$14.4M |
|
544
Valmont Industries
VMI
$7.45B
| – | – |
-60
| Closed | -$17.5K |
|
545
Viper Energy
VNOM
$6.59B
| – | – |
-1,473,972
| Closed | -$39.5M |
|
546
Viridian Therapeutics
VRDN
$1.52B
| – | – |
-107,318
| Closed | -$2.55M |
|
547
Vistra
VST
$64.3B
| – | – |
-792
| Closed | -$20.8K |
|
548
Valvoline
VVV
$4.95B
| – | – |
-563
| Closed | -$21.1K |
|
549
Voyager Therapeutics
VYGR
$215M
| – | – |
-31,848
| Closed | -$365K |
|
550
Wendy's
WEN
$1.94B
| – | – |
-895
| Closed | -$19.5K |
|