FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$18.5B
(+6.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-7.02%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.83B | 9.9% | 4,879,682 -37,448 | -0.8% | -$14.1M |
|
2
Amazon
AMZN
$2.44T
| $972M | 5.24% | 6,395,014 +89,252 | +1% | +$13.6M |
|
3
Apple
AAPL
$3.45T
| $951M | 5.13% | 4,938,902 +20,751 | +0.4% | +$4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $910M | 4.91% | 1,836,852 -306,639 | -14% | -$152M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $727M | 3.92% | 2,053,213 -68,402 | -3% | -$24.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $551M | 2.97% | 3,912,547 -504,883 | -11% | -$71.2M |
|
7
Natera
NTRA
$23.1B
| $443M | 2.39% | 7,076,651 +120,465 | +2% | +$7.55M |
|
8
Visa
V
$683B
| $380M | 2.05% | 1,459,181 -73,237 | -5% | -$19.1M |
|
9
Mercado Libre
MELI
$125B
| $266M | 1.43% | 169,148 -7,134 | -4% | -$11.2M |
|
10
TransDigm Group
TDG
$78.8B
| $246M | 1.33% | 243,150 -56,294 | -19% | -$56.9M |
|
11
Adobe
ADBE
$151B
| $222M | 1.2% | 371,643 -38,593 | -9% | -$23M |
|
12
Marvell Technology
MRVL
$54.2B
| $218M | 1.18% | 3,611,022 -425,542 | -11% | -$25.7M |
|
13
GFL Environmental
GFL
$18.2B
| $206M | 1.11% | 5,983,275 -67,678 | -1% | -$2.34M |
|
14
Pinterest
PINS
$24.9B
| $204M | 1.1% | 5,499,743 +827,678 | +18% | +$30.7M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $202M | 1.09% | 1,370,573 +734,510 | +115% | +$108M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $197M | 1.06% | 394,799 -18,913 | -5% | -$9.44M |
|
17
S&P Global
SPGI
$167B
| $195M | 1.05% | 442,354 -32,837 | -7% | -$14.5M |
|
18
UnitedHealth
UNH
$281B
| $191M | 1.03% | 363,445 -23,658 | -6% | -$12.5M |
|
|
19
Tesla
TSLA
$1.08T
| $189M | 1.02% | 761,959 -368,117 | -33% | -$91.5M |
|
20
FirstService
FSV
$9.17B
| $176M | 0.95% | 1,084,853 -140,483 | -11% | -$22.8M |
|
|
21
Vertiv
VRT
$48.7B
| $168M | 0.9% | 3,488,711 +1,801,427 | +107% | +$86.5M |
|
22
Eli Lilly
LLY
$657B
| $165M | 0.89% | 283,372 +52,243 | +23% | +$30.5M |
|
|
23
Broadcom
AVGO
$1.4T
| $165M | 0.89% | 147,483 +82,564 | +127% | +$92.2M |
|
24
TSMC
TSM
$1.2T
| $160M | 0.86% | 1,535,626 -47,069 | -3% | -$4.9M |
|
25
ServiceNow
NOW
$190B
| $158M | 0.85% | 223,352 +1,662 | +0.7% | +$1.17M |
|