FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$153B
| $5.66M | 0.03% |
21,711
-259,170
| -92% | -$67.6M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $5.62M | 0.03% |
13,593
-3,903
| -22% | -$1.61M |
|
228
Cardinal Health
CAH
$35.7B
| $5.53M | 0.03% |
46,743
+15,691
| +51% | +$1.86M |
|
229
Inogen
INGN
$219M
| $5.51M | 0.03% |
600,995
-111,847
| -16% | -$1.03M |
|
230
RH
RH
$4.7B
| $5.47M | 0.03% |
13,903
-746
| -5% | -$294K |
|
231
Lam Research
LRCX
$130B
| $5.46M | 0.03% |
75,350
-3,600
| -5% | -$261K |
|
232
Alger Mid Cap 40 ETF
FRTY
$110M
| $5.43M | 0.03% |
290,497
-5,341
| -2% | -$99.9K |
|
233
Domino's
DPZ
$15.7B
| $5.37M | 0.03% |
12,784
-8,367
| -40% | -$3.51M |
|
234
McDonald's
MCD
$224B
| $5.31M | 0.03% |
18,303
-28
| -0.2% | -$8.12K |
|
235
Simon Property Group
SPG
$59.5B
| $5.3M | 0.03% |
30,773
-64
| -0.2% | -$11K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.3M | 0.03% |
18,410
+18,126
| +6,382% | +$5.22M |
|
237
Cabaletta Bio
CABA
$155M
| $5.26M | 0.03% |
2,316,224
-1,803,170
| -44% | -$4.09M |
|
238
Verizon
VZ
$187B
| $5.24M | 0.03% |
131,046
+6,952
| +6% | +$278K |
|
239
Palo Alto Networks
PANW
$130B
| $5.24M | 0.03% |
+28,780
| New | +$5.24M |
|
240
Illumina
ILMN
$15.7B
| $5.22M | 0.02% |
39,027
+30,430
| +354% | +$4.07M |
|
241
InMode
INMD
$947M
| $5.17M | 0.02% |
309,465
-49,765
| -14% | -$831K |
|
242
United Rentals
URI
$62.7B
| $5.08M | 0.02% |
7,210
+4,687
| +186% | +$3.3M |
|
243
Evercore
EVR
$12.3B
| $5.01M | 0.02% |
+18,090
| New | +$5.01M |
|
244
Blackbaud
BLKB
$3.23B
| $4.98M | 0.02% |
67,434
-23,502
| -26% | -$1.74M |
|
245
Cameco
CCJ
$33B
| $4.94M | 0.02% |
96,166
-1,584,093
| -94% | -$81.4M |
|
246
Insulet
PODD
$24.5B
| $4.94M | 0.02% |
18,917
-1,026
| -5% | -$268K |
|
247
Comcast
CMCSA
$125B
| $4.94M | 0.02% |
131,571
-2,595
| -2% | -$97.4K |
|
248
Guardant Health
GH
$7.5B
| $4.75M | 0.02% |
155,472
+43
| +0% | +$1.31K |
|
249
Dell
DELL
$84.4B
| $4.73M | 0.02% |
41,054
-564,278
| -93% | -$65M |
|
250
Arista Networks
ANET
$180B
| $4.64M | 0.02% |
41,989
-78,007
| -65% | -$8.62M |
|