FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$249M
(+1.3%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$184M |
| 2 |
Meta Platforms (Facebook)
META
|
$171M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
GFL Environmental
GFL
|
$123M |
| 5 |
Mercado Libre
MELI
|
$117M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$167M |
| 2 |
Eli Lilly
LLY
|
$159M |
| 3 |
McKesson
MCK
|
$152M |
| 4 |
Microsoft
MSFT
|
$151M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$142M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 20.74% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $14.3M | 0.08% |
298,348
-285,434
| -49% | -$13.7M |
|
177
Inogen
INGN
$219M
| $14M | 0.08% |
1,124,501
-16,454
| -1% | -$205K |
|
178
Bentley Systems
BSY
$16.3B
| $13.9M | 0.07% |
323,913
-34,615
| -10% | -$1.49M |
|
179
Celldex Therapeutics
CLDX
$1.52B
| $13.1M | 0.07% |
364,273
-156,599
| -30% | -$5.63M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.9M | 0.07% |
132,923
+60,297
| +83% | +$5.86M |
|
181
US Foods
USFD
$17.5B
| $12.7M | 0.07% |
342,520
-27,512
| -7% | -$1.02M |
|
182
Waste Management
WM
$88.6B
| $12.5M | 0.07% |
+76,723
| New | +$12.5M |
|
183
Neogen
NEOG
$1.25B
| $12.5M | 0.07% |
672,393
+12,091
| +2% | +$224K |
|
184
MSCI
MSCI
$42.9B
| $12.2M | 0.07% |
21,760
-12,277
| -36% | -$6.87M |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $12.1M | 0.06% |
355,000
-231,950
| -40% | -$7.92M |
|
186
Apellis Pharmaceuticals
APLS
$3.55B
| $12M | 0.06% |
182,244
-24,019
| -12% | -$1.58M |
|
187
Airbnb
ABNB
$75.8B
| $11.9M | 0.06% |
95,793
+50,245
| +110% | +$6.25M |
|
188
Roblox
RBLX
$88.5B
| $11.9M | 0.06% |
+264,030
| New | +$11.9M |
|
189
BILL Holdings
BILL
$5.24B
| $11.7M | 0.06% |
143,897
+14,382
| +11% | +$1.17M |
|
190
Exponent
EXPO
$3.61B
| $11.5M | 0.06% |
+115,772
| New | +$11.5M |
|
191
Starbucks
SBUX
$97.1B
| $11.4M | 0.06% |
109,687
-300,016
| -73% | -$31.2M |
|
192
Humana
HUM
$37B
| $11.3M | 0.06% |
23,354
-228,871
| -91% | -$111M |
|
|
AYX
193
DELISTED
Alteryx, Inc.
AYX
| $10.9M | 0.06% |
186,040
-31,403
| -14% | -$1.85M |
|
194
Grid Dynamics Holdings
GDYN
$662M
| $10.8M | 0.06% |
946,585
-327,937
| -26% | -$3.76M |
|
195
Home Depot
HD
$417B
| $10.8M | 0.06% |
36,733
+1,561
| +4% | +$461K |
|
196
AutoZone
AZO
$70.6B
| $10.4M | 0.06% |
4,241
-898
| -17% | -$2.21M |
|
197
Capri Holdings
CPRI
$2.53B
| $10.4M | 0.06% |
221,690
-530,434
| -71% | -$24.9M |
|
198
Broadcom
AVGO
$1.58T
| $10.4M | 0.06% |
162,080
+18,880
| +13% | +$1.21M |
|
199
Morgan Stanley
MS
$236B
| $10M | 0.05% |
113,974
-70,645
| -38% | -$6.2M |
|
200
GE HealthCare
GEHC
$34.6B
| $9.81M | 0.05% |
+119,631
| New | +$9.81M |
|