FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$22.3B
(+27%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
193
Closed
54
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244M |
| 2 |
Vistra
VST
|
$228M |
| 3 |
Roblox
RBLX
|
$149M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Constellation Energy
CEG
|
$134M |
Top Sells
| 1 |
Applovin
APP
|
$177M |
| 2 |
NRG Energy
NRG
|
$173M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Core Scientific
CORZ
|
$97.9M |
| 5 |
Broadcom
AVGO
|
$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2.36B | 10.56% | 14,937,552 +567,519 | +4% | +$89.7M |
|
2
Microsoft
MSFT
$3.77T
| $2.28B | 10.2% | 4,580,630 +50,221 | +1% | +$25M |
|
3
Amazon
AMZN
$2.44T
| $1.51B | 6.76% | 6,884,585 +529,917 | +8% | +$116M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 6.06% | 1,833,514 -25,580 | -1% | -$18.9M |
|
|
5
Applovin
APP
$162B
| $815M | 3.65% | 2,327,644 -506,148 | -18% | -$177M |
|
6
Apple
AAPL
$3.45T
| $768M | 3.44% | 3,742,666 -250,992 | -6% | -$51.5M |
|
|
7
Broadcom
AVGO
$1.4T
| $587M | 2.63% | 2,130,303 -327,439 | -13% | -$90.3M |
|
|
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
| $553M | 2.48% | 1,903,530 +411,385 | +28% | +$120M |
|
|
9
Netflix
NFLX
$513B
| $499M | 2.23% | 372,320 -112,089 | -23% | -$150M |
|
10
Tesla
TSLA
$1.08T
| $494M | 2.21% | 1,554,906 +359,361 | +30% | +$114M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 2.07% | 2,609,086 +826,301 | +46% | +$147M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $420M | 1.88% | 7,595,447 +4,401,197 | +138% | +$244M |
|
13
Vertiv
VRT
$48.7B
| $417M | 1.87% | 3,249,258 -246,802 | -7% | -$31.7M |
|
|
14
Vistra
VST
$64.1B
| $416M | 1.86% | 2,148,122 +1,174,783 | +121% | +$228M |
|
15
GFL Environmental
GFL
$18.2B
| $410M | 1.83% | 8,122,258 -1,333,589 | -14% | -$67.3M |
|
16
Natera
NTRA
$23.1B
| $407M | 1.82% | 2,410,476 -193,684 | -7% | -$32.7M |
|
17
Sea Limited
SE
$110B
| $378M | 1.69% | 2,364,659 -220,520 | -9% | -$35.3M |
|
18
Robinhood
HOOD
$92.4B
| $320M | 1.43% | 3,422,248 -258,712 | -7% | -$24.2M |
|
19
Spotify
SPOT
$140B
| $295M | 1.32% | 384,210 +25,926 | +7% | +$19.9M |
|
20
Visa
V
$683B
| $271M | 1.21% | 764,119 -171,631 | -18% | -$60.9M |
|
21
HEICO Class A
HEI.A
$34.1B
| $256M | 1.15% | 989,909 +43,955 | +5% | +$11.4M |
|
22
Mercado Libre
MELI
$125B
| $217M | 0.97% | 82,978 -3,388 | -4% | -$8.85M |
|
|
23
Constellation Energy
CEG
$96.2B
| $209M | 0.94% | 648,724 +414,225 | +177% | +$134M |
|
|
24
Roblox
RBLX
$86.4B
| $198M | 0.89% | 1,881,065 +1,418,198 | +306% | +$149M |
|
25
Intuitive Surgical
ISRG
$170B
| $176M | 0.79% | 323,110 -9,773 | -3% | -$5.31M |
|