FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $6.46M | 0.03% |
91,770
| – | – |
|
227
Procore
PCOR
$10.5B
| $6.39M | 0.03% |
96,431
-9,586
| -9% | -$636K |
|
228
NVR
NVR
$23.5B
| $6.39M | 0.03% |
842
-14
| -2% | -$106K |
|
229
ICICI Bank
IBN
$113B
| $6.36M | 0.03% |
220,719
-6,434
| -3% | -$185K |
|
230
Johnson & Johnson
JNJ
$430B
| $6.28M | 0.03% |
42,968
+2,488
| +6% | +$364K |
|
231
BJs Wholesale Club
BJ
$12.8B
| $6.27M | 0.03% |
71,410
-990
| -1% | -$87K |
|
232
Inogen
INGN
$219M
| $5.95M | 0.03% |
732,319
-41,194
| -5% | -$335K |
|
233
Guardant Health
GH
$7.5B
| $5.73M | 0.03% |
198,468
+64,206
| +48% | +$1.85M |
|
234
Nu Holdings
NU
$71.2B
| $5.48M | 0.03% |
425,476
-15,829
| -4% | -$204K |
|
|
XIFR
235
XPLR Infrastructure, LP
XIFR
$976M
| $5.45M | 0.03% |
+197,240
| New | +$5.45M |
|
236
ACI Worldwide
ACIW
$5.12B
| $5.44M | 0.03% |
137,447
-756
| -0.5% | -$29.9K |
|
237
HealthEquity
HQY
$7.88B
| $5.3M | 0.03% |
61,469
-598
| -1% | -$51.5K |
|
|
BPMC
238
DELISTED
Blueprint Medicines
BPMC
| $5.24M | 0.03% |
48,588
+31,675
| +187% | +$3.41M |
|
239
908 Devices
MASS
$196M
| $5.18M | 0.03% |
1,006,237
-10,165
| -1% | -$52.4K |
|
240
MSCI
MSCI
$42.9B
| $5.12M | 0.02% |
10,638
-2,080
| -16% | -$1M |
|
241
Comcast
CMCSA
$125B
| $5.07M | 0.02% |
129,580
+6,818
| +6% | +$267K |
|
242
ODDITY Tech
ODD
$3.52B
| $5.01M | 0.02% |
127,559
-131,076
| -51% | -$5.15M |
|
243
MongoDB
MDB
$26.4B
| $4.99M | 0.02% |
19,979
-206,275
| -91% | -$51.6M |
|
244
Verizon
VZ
$187B
| $4.97M | 0.02% |
120,574
+7,809
| +7% | +$322K |
|
245
Apollo Global Management
APO
$75.3B
| $4.91M | 0.02% |
41,597
-30,804
| -43% | -$3.64M |
|
246
Victoria's Secret
VSCO
$2.1B
| $4.84M | 0.02% |
274,148
-4,172
| -1% | -$73.7K |
|
|
CHX
247
DELISTED
ChampionX
CHX
| $4.84M | 0.02% |
145,761
-1,458,067
| -91% | -$48.4M |
|
248
Alger Mid Cap 40 ETF
FRTY
$110M
| $4.82M | 0.02% |
300,159
-4,422
| -1% | -$71K |
|
249
West Pharmaceutical
WST
$18B
| $4.82M | 0.02% |
14,618
-37,150
| -72% | -$12.2M |
|
250
RH
RH
$4.7B
| $4.78M | 0.02% |
19,564
-166,154
| -89% | -$40.6M |
|