FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$879M
(+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
137
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 | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.5B
| $14.4M | 0.07% |
326,712
-15,808
| -5% | -$696K |
|
177
Humana
HUM
$37B
| $13.7M | 0.07% |
30,585
+7,231
| +31% | +$3.23M |
|
178
Verisk Analytics
VRSK
$37.8B
| $13.1M | 0.07% |
58,007
+8,661
| +18% | +$1.96M |
|
179
Floor & Decor
FND
$9.42B
| $13M | 0.07% |
124,580
+116,473
| +1,437% | +$12.1M |
|
180
Inogen
INGN
$219M
| $12.4M | 0.06% |
1,077,518
-46,983
| -4% | -$543K |
|
181
908 Devices
MASS
$196M
| $12.3M | 0.06% |
1,786,912
-19,286
| -1% | -$132K |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.23B
| $12.1M | 0.06% |
89,951
-37,681
| -30% | -$5.08M |
|
183
HealthEquity
HQY
$7.88B
| $11.6M | 0.06% |
184,179
-424,645
| -70% | -$26.8M |
|
184
Bentley Systems
BSY
$16.3B
| $11.6M | 0.06% |
214,402
-109,511
| -34% | -$5.94M |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.06% |
270,350
-84,650
| -24% | -$3.62M |
|
186
Home Depot
HD
$417B
| $11.5M | 0.06% |
36,999
+266
| +0.7% | +$82.6K |
|
187
Cardinal Health
CAH
$35.7B
| $11.3M | 0.06% |
119,079
+73,024
| +159% | +$6.91M |
|
188
MSCI
MSCI
$42.9B
| $10.8M | 0.06% |
22,983
+1,223
| +6% | +$574K |
|
189
Neogen
NEOG
$1.25B
| $10.7M | 0.05% |
493,230
-179,163
| -27% | -$3.9M |
|
190
Cameco
CCJ
$33B
| $10.6M | 0.05% |
339,696
-837
| -0.2% | -$26.2K |
|
191
Tanger
SKT
$3.94B
| $10.4M | 0.05% |
470,850
-12,214
| -3% | -$270K |
|
192
Exact Sciences
EXAS
$10.2B
| $10.4M | 0.05% |
110,424
+80,848
| +273% | +$7.59M |
|
193
ADMA Biologics
ADMA
$4.03B
| $10.3M | 0.05% |
2,782,209
+764,615
| +38% | +$2.82M |
|
194
On Holding
ONON
$14.9B
| $10.1M | 0.05% |
305,848
-547,299
| -64% | -$18.1M |
|
195
Blackbaud
BLKB
$3.23B
| $9.78M | 0.05% |
137,439
-3,375
| -2% | -$240K |
|
196
Morgan Stanley
MS
$236B
| $9.73M | 0.05% |
113,974
| – | – |
|
197
Take-Two Interactive
TTWO
$44.2B
| $9.7M | 0.05% |
65,895
-1,459
| -2% | -$215K |
|
198
ACI Worldwide
ACIW
$5.19B
| $9.59M | 0.05% |
413,826
-1,681,066
| -80% | -$39M |
|
199
CI&T Inc
CINT
$700M
| $9.34M | 0.05% |
1,489,941
-1,300,939
| -47% | -$8.16M |
|
200
Universal Health Services
UHS
$12.1B
| $8.55M | 0.04% |
+54,202
| New | +$8.55M |
|