FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$18.7B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.46B | 7.8% | 5,061,138 -523,016 | -9% | -$151M |
|
|
2
Apple
AAPL
$3.45T
| $897M | 4.8% | 5,437,603 +1,009,853 | +23% | +$167M |
|
3
Amazon
AMZN
$2.44T
| $654M | 3.5% | 6,334,653 -1,045,051 | -14% | -$108M |
|
4
NVIDIA
NVDA
$4.24T
| $641M | 3.43% | 2,308,063 +393,680 | +21% | +$109M |
|
5
Natera
NTRA
$23.1B
| $434M | 2.32% | 7,818,925 -1,153,898 | -13% | -$64.1M |
|
6
Visa
V
$683B
| $391M | 2.09% | 1,735,415 +515,864 | +42% | +$116M |
|
|
7
Mercado Libre
MELI
$125B
| $374M | 2% | 283,790 +88,992 | +46% | +$117M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 1.87% | 3,367,760 -1,362,448 | -29% | -$142M |
|
9
TransDigm Group
TDG
$78.8B
| $349M | 1.87% | 473,583 -117,074 | -20% | -$86.3M |
|
10
Intuit
INTU
$186B
| $265M | 1.41% | 593,286 -170,365 | -22% | -$76M |
|
11
Marvell Technology
MRVL
$54.2B
| $226M | 1.21% | 5,210,462 -399,317 | -7% | -$17.3M |
|
12
Tesla
TSLA
$1.08T
| $215M | 1.15% | 1,034,007 -33,217 | -3% | -$6.89M |
|
13
Netflix
NFLX
$513B
| $207M | 1.11% | 598,525 -14,133 | -2% | -$4.88M |
|
14
FirstService
FSV
$9.17B
| $199M | 1.07% | 1,412,835 -61,411 | -4% | -$8.66M |
|
15
UnitedHealth
UNH
$281B
| $190M | 1.02% | 402,194 -205,362 | -34% | -$97.1M |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $184M | 0.99% | +519,569 | New | +$184M |
|
17
Advanced Micro Devices
AMD
$264B
| $178M | 0.95% | 1,820,059 -245,744 | -12% | -$24.1M |
|
18
S&P Global
SPGI
$167B
| $176M | 0.94% | 510,262 -53,001 | -9% | -$18.3M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.93% | 819,482 +804,526 | +5,379% | +$171M |
|
20
Las Vegas Sands
LVS
$39.6B
| $165M | 0.88% | 2,872,900 +185,266 | +7% | +$10.6M |
|
21
AbbVie
ABBV
$372B
| $151M | 0.81% | 948,460 -727,003 | -43% | -$116M |
|
22
Danaher
DHR
$147B
| $145M | 0.78% | 575,466 -315,589 | -35% | -$79.5M |
|
23
Liberty Media Series C
FWONK
$25B
| $145M | 0.77% | 1,932,642 +913,745 | +90% | +$68.4M |
|
|
RXDX
24
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $143M | 0.76% | 1,331,759 -27,497 | -2% | -$2.95M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $141M | 0.76% | 1,956,041 -367,179 | -16% | -$26.5M |
|