FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$19.6B
(+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
138
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 | |
|---|---|---|---|---|---|---|
|
HSKA
576
DELISTED
Heska Corp
HSKA
| – | – |
-828,868
| Closed | -$80.9M |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| – | – |
-59,896
| Closed | -$11K |
|
578
89bio
ETNB
$1.37B
| – | – |
-7,056
| Closed | -$107K |
|
579
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-52
| Closed | -$50.6K |
|
580
Freeport-McMoran
FCX
$66.3B
| – | – |
-239,625
| Closed | -$9.8M |
|
581
Factset
FDS
$14B
| – | – |
-48
| Closed | -$19.9K |
|
582
Freshpet
FRPT
$2.59B
| – | – |
-361,121
| Closed | -$23.9M |
|
583
Genpact
G
$7.88B
| – | – |
-505
| Closed | -$23.3K |
|
584
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-946,585
| Closed | -$10.8M |
|
585
Graco
GGG
$14B
| – | – |
-293
| Closed | -$21.4K |
|
586
Parker-Hannifin
PH
$94.8B
| – | – |
-6,793
| Closed | -$2.28M |
|
587
Phreesia
PHR
$1.81B
| – | – |
-39,000
| Closed | -$1.26M |
|
588
Roblox
RBLX
$92.5B
| – | – |
-264,030
| Closed | -$11.9M |
|
589
The RealReal
REAL
$954M
| – | – |
-38
| Closed | -$48 |
|
590
Raymond James Financial
RJF
$33.2B
| – | – |
-223
| Closed | -$20.8K |
|