FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
251
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.63M | 0.01% |
77,205
-56,180
| -42% | -$1.91M |
|
252
Blackrock
BLK
$170B
| $2.62M | 0.01% |
5,950
-136
| -2% | -$59.8K |
|
253
CVS Health
CVS
$93.6B
| $2.61M | 0.01% |
43,953
-9,311
| -17% | -$552K |
|
254
Rockwell Automation
ROK
$38.2B
| $2.55M | 0.01% |
16,927
-141,117
| -89% | -$21.3M |
|
255
Roper Technologies
ROP
$55.8B
| $2.54M | 0.01% |
8,129
-4,487
| -36% | -$1.4M |
|
256
Garmin
GRMN
$45.7B
| $2.51M | 0.01% |
33,461
-22,172
| -40% | -$1.66M |
|
257
Cisco
CSCO
$264B
| $2.47M | 0.01% |
62,768
-3,957
| -6% | -$156K |
|
258
nLIGHT
LASR
$1.44B
| $2.44M | 0.01% |
232,485
-58,475
| -20% | -$613K |
|
|
TPTX
259
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.37M | 0.01% |
53,112
-7,026
| -12% | -$314K |
|
|
ZUO
260
DELISTED
Zuora, Inc.
ZUO
| $2.34M | 0.01% |
290,685
-6,015
| -2% | -$48.4K |
|
261
ResMed
RMD
$40.6B
| $2.34M | 0.01% |
+15,881
| New | +$2.34M |
|
262
10x Genomics
TXG
$1.74B
| $2.27M | 0.01% |
36,417
+1,714
| +5% | +$107K |
|
263
Baxter International
BAX
$12.5B
| $2.19M | 0.01% |
+27,000
| New | +$2.19M |
|
264
WisdomTree
WT
$1.98B
| $2.17M | 0.01% |
929,183
-8,488,016
| -90% | -$19.8M |
|
265
Broadcom
AVGO
$1.58T
| $2.15M | 0.01% |
90,600
-1,089,390
| -92% | -$25.8M |
|
266
Pool Corp
POOL
$12.4B
| $2.14M | 0.01% |
10,859
+10,462
| +2,635% | +$2.06M |
|
267
Affiliated Managers Group
AMG
$6.54B
| $2.04M | 0.01% |
+34,432
| New | +$2.04M |
|
268
LivePerson
LPSN
$89.9M
| $2.03M | 0.01% |
89,341
+71,610
| +404% | +$1.63M |
|
|
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 0.01% |
481,535
-130,578
| -21% | -$550K |
|
270
Carlyle Group
CG
$23.1B
| $2.02M | 0.01% |
+93,454
| New | +$2.02M |
|
271
Edwards Lifesciences
EW
$47.5B
| $2.02M | 0.01% |
32,157
-3,207
| -9% | -$202K |
|
272
Phreesia
PHR
$1.67B
| $2.02M | 0.01% |
95,922
-44,408
| -32% | -$934K |
|
|
RETA
273
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.01% |
13,742
+5,242
| +62% | +$757K |
|
274
Magnolia Oil & Gas
MGY
$4.38B
| $1.98M | 0.01% |
494,697
+102,907
| +26% | +$412K |
|
|
KL
275
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.98M | 0.01% |
+66,800
| New | +$1.98M |
|