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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $9.8M | 0.05% |
+239,625
| New | +$9.8M |
|
202
Blackbaud
BLKB
$3.23B
| $9.76M | 0.05% |
140,814
+176
| +0.1% | +$12.2K |
|
203
Ulta Beauty
ULTA
$23.1B
| $9.57M | 0.05% |
17,542
-1,352
| -7% | -$738K |
|
204
Tanger
SKT
$3.94B
| $9.48M | 0.05% |
483,064
+420
| +0.1% | +$8.25K |
|
205
Verisk Analytics
VRSK
$37.8B
| $9.47M | 0.05% |
49,346
+38,600
| +359% | +$7.41M |
|
206
Occidental Petroleum
OXY
$45.2B
| $9.21M | 0.05% |
147,518
-23,412
| -14% | -$1.46M |
|
207
Tandem Diabetes Care
TNDM
$850M
| $9.11M | 0.05% |
224,408
+79,241
| +55% | +$3.22M |
|
|
LUXE
208
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $9.1M | 0.05% |
1,294,984
-12,486
| -1% | -$87.8K |
|
209
Cameco
CCJ
$33B
| $8.91M | 0.05% |
340,533
+55,203
| +19% | +$1.44M |
|
210
O'Reilly Automotive
ORLY
$89B
| $8.82M | 0.05% |
155,775
-1,365
| -0.9% | -$77.3K |
|
211
Mesa Laboratories
MLAB
$356M
| $8.6M | 0.05% |
49,245
+52
| +0.1% | +$9.09K |
|
212
Kura Sushi USA
KRUS
$985M
| $8.36M | 0.04% |
126,909
-87,428
| -41% | -$5.76M |
|
213
Viridian Therapeutics
VRDN
$1.53B
| $8.23M | 0.04% |
323,676
-104,597
| -24% | -$2.66M |
|
214
Cintas
CTAS
$82.4B
| $8.21M | 0.04% |
70,936
-8,620
| -11% | -$997K |
|
215
Illumina
ILMN
$15.7B
| $8.14M | 0.04% |
+35,983
| New | +$8.14M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $8.04M | 0.04% |
67,354
-27,660
| -29% | -$3.3M |
|
217
United Rentals
URI
$62.7B
| $7.9M | 0.04% |
19,961
-10,299
| -34% | -$4.08M |
|
218
PepsiCo
PEP
$200B
| $7.81M | 0.04% |
42,818
+5,032
| +13% | +$917K |
|
219
Tyler Technologies
TYL
$24.2B
| $7.68M | 0.04% |
21,668
-13,623
| -39% | -$4.83M |
|
220
Microchip Technology
MCHP
$35.6B
| $7.58M | 0.04% |
90,446
-1,870
| -2% | -$157K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.04% |
78,659
+204
| +0.3% | +$19.6K |
|
222
Honeywell
HON
$136B
| $7.51M | 0.04% |
39,298
+1,512
| +4% | +$289K |
|
223
Universal Display
OLED
$6.91B
| $7.42M | 0.04% |
47,839
-410
| -0.8% | -$63.6K |
|
224
Procter & Gamble
PG
$375B
| $7.42M | 0.04% |
49,906
+4,352
| +10% | +$647K |
|
225
Amphenol
APH
$135B
| $7.36M | 0.04% |
180,230
+35,856
| +25% | +$1.47M |
|