FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Display
OLED
$6.91B
| $7.92M | 0.04% |
41,395
-268
| -0.6% | -$51.3K |
|
202
Blackbaud
BLKB
$3.23B
| $7.89M | 0.04% |
91,032
-37,139
| -29% | -$3.22M |
|
203
Procter & Gamble
PG
$375B
| $7.88M | 0.04% |
53,787
+3,547
| +7% | +$520K |
|
204
Exact Sciences
EXAS
$10.2B
| $7.71M | 0.04% |
104,282
+47,263
| +83% | +$3.5M |
|
205
Victoria's Secret
VSCO
$2.1B
| $7.55M | 0.04% |
284,578
-2,661
| -0.9% | -$70.6K |
|
206
Chevron
CVX
$310B
| $7.55M | 0.04% |
50,612
+5,630
| +13% | +$840K |
|
207
PepsiCo
PEP
$200B
| $7.52M | 0.04% |
44,262
+1,476
| +3% | +$251K |
|
208
Nu Holdings
NU
$71.2B
| $7.42M | 0.04% |
890,894
+18,000
| +2% | +$150K |
|
209
PayPal
PYPL
$65.2B
| $7.36M | 0.04% |
119,795
+116,472
| +3,505% | +$7.15M |
|
210
Icon
ICLR
$13.6B
| $7.31M | 0.04% |
25,832
-326
| -1% | -$92.3K |
|
211
Blackrock
BLK
$170B
| $7.24M | 0.04% |
8,919
+544
| +6% | +$442K |
|
212
ASML
ASML
$307B
| $7.18M | 0.04% |
9,486
+828
| +10% | +$627K |
|
213
Crown Castle
CCI
$41.9B
| $7.15M | 0.04% |
62,060
+17,893
| +41% | +$2.06M |
|
214
MGM Resorts International
MGM
$9.98B
| $6.97M | 0.04% |
155,958
-563,358
| -78% | -$25.2M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.92M | 0.04% |
30,781
-354,726
| -92% | -$79.8M |
|
|
216
Trip.com Group
TCOM
$47.6B
| $6.9M | 0.04% |
191,496
-2,962,696
| -94% | -$107M |
|
|
KRTX
217
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.89M | 0.04% |
21,776
-3,930
| -15% | -$1.24M |
|
218
Qualcomm
QCOM
$172B
| $6.74M | 0.04% |
46,590
+2,663
| +6% | +$385K |
|
219
Tyler Technologies
TYL
$24.2B
| $6.71M | 0.04% |
16,040
+9
| +0.1% | +$3.76K |
|
220
Champion Homes, Inc.
SKY
$4.43B
| $6.53M | 0.04% |
87,868
-877
| -1% | -$65.1K |
|
221
Alger 35 ETF
ATFV
$42.4M
| $6.51M | 0.04% |
375,537
| – | – |
|
222
Axon Enterprise
AXON
$57.2B
| $6.44M | 0.03% |
24,915
+25
| +0.1% | +$6.46K |
|
223
Webster Financial
WBS
$10.3B
| $6.42M | 0.03% |
126,499
-1,265
| -1% | -$64.2K |
|
224
Air Products & Chemicals
APD
$64.5B
| $6.23M | 0.03% |
22,766
-153,439
| -87% | -$42M |
|
|
IMGN
225
DELISTED
Immunogen Inc
IMGN
| $6.19M | 0.03% |
208,660
-146,199
| -41% | -$4.33M |
|