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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $10.9M | 0.06% |
23,841
-15,063
| -39% | -$6.91M |
|
177
Floor & Decor
FND
$9.42B
| $10.9M | 0.06% |
120,048
-4,532
| -4% | -$410K |
|
|
178
Las Vegas Sands
LVS
$36.9B
| $10.4M | 0.06% |
226,156
-2,488,833
| -92% | -$114M |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $10.1M | 0.06% |
+89,938
| New | +$10.1M |
|
180
AAR Corp
AIR
$2.71B
| $9.92M | 0.06% |
+166,633
| New | +$9.92M |
|
181
QuidelOrtho
QDEL
$1.95B
| $9.76M | 0.06% |
133,571
-601,326
| -82% | -$43.9M |
|
182
BILL Holdings
BILL
$5.24B
| $9.38M | 0.05% |
86,372
-55,907
| -39% | -$6.07M |
|
183
Capri Holdings
CPRI
$2.53B
| $9.36M | 0.05% |
177,930
-39,132
| -18% | -$2.06M |
|
184
Morgan Stanley
MS
$236B
| $9.31M | 0.05% |
113,974
| – | – |
|
185
Take-Two Interactive
TTWO
$44.2B
| $9.22M | 0.05% |
65,664
-231
| -0.4% | -$32.4K |
|
186
Neogen
NEOG
$1.25B
| $9.14M | 0.05% |
493,095
-135
| -0% | -$2.5K |
|
187
Blackbaud
BLKB
$3.23B
| $9.01M | 0.05% |
128,171
-9,268
| -7% | -$652K |
|
188
Rivian
RIVN
$17.2B
| $8.92M | 0.05% |
367,326
+160,898
| +78% | +$3.91M |
|
189
908 Devices
MASS
$196M
| $8.87M | 0.05% |
1,331,540
-455,372
| -25% | -$3.03M |
|
190
Amphenol
APH
$135B
| $8.75M | 0.05% |
208,310
+10,566
| +5% | +$444K |
|
191
ODDITY Tech
ODD
$3.52B
| $8.73M | 0.05% |
+307,832
| New | +$8.73M |
|
192
Shake Shack
SHAK
$4.03B
| $8.53M | 0.05% |
146,902
-74,303
| -34% | -$4.31M |
|
193
Sarepta Therapeutics
SRPT
$1.96B
| $7.96M | 0.05% |
65,674
+9,819
| +18% | +$1.19M |
|
194
Chevron
CVX
$310B
| $7.58M | 0.04% |
44,982
-85
| -0.2% | -$14.3K |
|
195
Hilton Worldwide
HLT
$64B
| $7.47M | 0.04% |
49,773
-2,612
| -5% | -$392K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $7.38M | 0.04% |
24,799
+3,020
| +14% | +$899K |
|
197
Procter & Gamble
PG
$375B
| $7.33M | 0.04% |
50,240
+167
| +0.3% | +$24.4K |
|
198
MakeMyTrip
MMYT
$9.56B
| $7.28M | 0.04% |
179,561
+39,908
| +29% | +$1.62M |
|
199
Honeywell
HON
$136B
| $7.26M | 0.04% |
39,298
| – | – |
|
200
PepsiCo
PEP
$200B
| $7.25M | 0.04% |
42,786
| – | – |
|