FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$17.4B
(-11%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
119
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 | |
|---|---|---|---|---|---|---|
551
Toro Company
TTC
$8.02B
| – | – |
-175
| Closed | -$17.8K |
|
552
TechTarget
TTGT
$403M
| – | – |
-12,961
| Closed | -$403K |
|
553
Twist Bioscience
TWST
$1.58B
| – | – |
-26,587
| Closed | -$544K |
|
554
Unity
U
$16.5B
| – | – |
-5,371
| Closed | -$233K |
|
555
UFP Technologies
UFPT
$1.59B
| – | – |
-6,113
| Closed | -$1.19M |
|
556
Universal Health Services
UHS
$11.5B
| – | – |
-54,202
| Closed | -$8.55M |
|
557
Ulta Beauty
ULTA
$23.9B
| – | – |
-171
| Closed | -$80.5K |
|
558
United Rentals
URI
$60.9B
| – | – |
-39
| Closed | -$17.4K |
|
|
RETA
559
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-407,170
| Closed | -$41.5M |
|
|
WWE
560
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-68,860
| Closed | -$7.47M |
|