FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $9.3M | 0.05% |
30,877
+24,529
| +386% | +$7.39M |
|
202
Merck
MRK
$212B
| $9.2M | 0.05% |
69,710
+32,715
| +88% | +$4.32M |
|
203
MakeMyTrip
MMYT
$9.56B
| $9.13M | 0.05% |
128,493
-249,094
| -66% | -$17.7M |
|
204
Hilton Worldwide
HLT
$64B
| $9.06M | 0.04% |
42,483
-103,139
| -71% | -$22M |
|
205
Qualcomm
QCOM
$172B
| $8.95M | 0.04% |
52,894
+6,304
| +14% | +$1.07M |
|
|
INVX
206
Innovex International, Inc.
INVX
$1.16B
| $8.89M | 0.04% |
394,701
-315,196
| -44% | -$7.1M |
|
207
Lattice Semiconductor
LSCC
$9.05B
| $8.77M | 0.04% |
112,092
+27,291
| +32% | +$2.13M |
|
208
Procore
PCOR
$10.5B
| $8.71M | 0.04% |
106,017
+36,911
| +53% | +$3.03M |
|
209
Verisk Analytics
VRSK
$37.8B
| $8.55M | 0.04% |
36,261
-12,952
| -26% | -$3.05M |
|
210
Blackrock
BLK
$170B
| $8.46M | 0.04% |
10,153
+1,234
| +14% | +$1.03M |
|
211
Ceco Environmental
CECO
$1.67B
| $8.32M | 0.04% |
+361,540
| New | +$8.32M |
|
212
Floor & Decor
FND
$9.42B
| $8.29M | 0.04% |
63,939
-22,545
| -26% | -$2.92M |
|
213
PepsiCo
PEP
$200B
| $8.26M | 0.04% |
47,191
+2,929
| +7% | +$513K |
|
214
Apollo Global Management
APO
$75.3B
| $8.14M | 0.04% |
+72,401
| New | +$8.14M |
|
215
Trip.com Group
TCOM
$47.6B
| $7.99M | 0.04% |
182,099
-9,397
| -5% | -$412K |
|
216
Honeywell
HON
$136B
| $7.89M | 0.04% |
38,428
-2,693
| -7% | -$553K |
|
217
908 Devices
MASS
$196M
| $7.67M | 0.04% |
1,016,402
-194,017
| -16% | -$1.46M |
|
|
AUTL
218
Autolus Therapeutics
AUTL
$389M
| $7.64M | 0.04% |
1,196,876
-157,455
| -12% | -$1M |
|
219
Alger 35 ETF
ATFV
$42.4M
| $7.59M | 0.04% |
375,537
| – | – |
|
220
Exxon Mobil
XOM
$466B
| $7.5M | 0.04% |
64,528
+7,308
| +13% | +$849K |
|
221
Larimar Therapeutics
LRMR
$337M
| $7.5M | 0.04% |
987,933
+901,372
| +1,041% | +$6.84M |
|
222
Molina Healthcare
MOH
$9.47B
| $7.39M | 0.04% |
17,985
+4,762
| +36% | +$1.96M |
|
223
Champion Homes, Inc.
SKY
$4.43B
| $7.31M | 0.04% |
85,998
-1,870
| -2% | -$159K |
|
224
Blackstone
BX
$133B
| $7.23M | 0.04% |
55,033
-200,376
| -78% | -$26.3M |
|
225
Universal Display
OLED
$6.91B
| $7.16M | 0.04% |
42,500
+1,105
| +3% | +$186K |
|