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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.18B
| $8.54M | 0.04% |
51,007
+50,871
| +37,405% | +$8.52M |
|
202
Amphenol
APH
$135B
| $8.4M | 0.04% |
197,744
+17,514
| +10% | +$744K |
|
203
AutoZone
AZO
$70.6B
| $8.32M | 0.04% |
3,336
-905
| -21% | -$2.26M |
|
204
Upstart Holdings
UPST
$6.44B
| $8.2M | 0.04% |
228,940
+80,428
| +54% | +$2.88M |
|
205
Honeywell
HON
$136B
| $8.15M | 0.04% |
39,298
| – | – |
|
206
PepsiCo
PEP
$200B
| $7.92M | 0.04% |
42,786
-32
| -0.1% | -$5.93K |
|
207
Capri Holdings
CPRI
$2.53B
| $7.79M | 0.04% |
217,062
-4,628
| -2% | -$166K |
|
208
O'Reilly Automotive
ORLY
$89B
| $7.75M | 0.04% |
121,740
-34,035
| -22% | -$2.17M |
|
209
Hilton Worldwide
HLT
$64B
| $7.62M | 0.04% |
52,385
-123,990
| -70% | -$18M |
|
210
Procter & Gamble
PG
$375B
| $7.6M | 0.04% |
50,073
+167
| +0.3% | +$25.3K |
|
|
WWE
211
DELISTED
World Wrestling Entertainment
WWE
| $7.47M | 0.04% |
68,860
+68,381
| +14,276% | +$7.42M |
|
212
ASML
ASML
$307B
| $7.45M | 0.04% |
10,279
+1,398
| +16% | +$1.01M |
|
213
Cintas
CTAS
$82.4B
| $7.38M | 0.04% |
59,416
-11,520
| -16% | -$1.43M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $7.19M | 0.04% |
21,779
+3,588
| +20% | +$1.19M |
|
215
Sprout Social
SPT
$891M
| $7.1M | 0.04% |
153,775
-839,496
| -85% | -$38.8M |
|
216
Chevron
CVX
$310B
| $7.09M | 0.04% |
45,067
+982
| +2% | +$155K |
|
217
Airbnb
ABNB
$75.8B
| $7.08M | 0.04% |
55,262
-40,531
| -42% | -$5.19M |
|
218
Ball Corp
BALL
$13.9B
| $6.9M | 0.04% |
118,619
-316,372
| -73% | -$18.4M |
|
219
Cloudflare
NET
$74.7B
| $6.81M | 0.03% |
+104,252
| New | +$6.81M |
|
220
Tyler Technologies
TYL
$24.2B
| $6.7M | 0.03% |
16,095
-5,573
| -26% | -$2.32M |
|
221
Johnson & Johnson
JNJ
$430B
| $6.58M | 0.03% |
39,748
| – | – |
|
222
Deckers Outdoor
DECK
$17.9B
| $6.56M | 0.03% |
74,580
+41,292
| +124% | +$3.63M |
|
223
Icon
ICLR
$13.6B
| $6.55M | 0.03% |
26,162
-844
| -3% | -$211K |
|
224
Sarepta Therapeutics
SRPT
$1.96B
| $6.4M | 0.03% |
55,855
+42,481
| +318% | +$4.86M |
|
225
Chefs' Warehouse
CHEF
$2.61B
| $6.35M | 0.03% |
177,521
-4,434
| -2% | -$159K |
|