FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.3%
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
+$69.2M
(+0.34%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
192
Closed
52
Top Buys
| 1 |
GFL Environmental
GFL
|
$159M |
| 2 |
Broadcom
AVGO
|
$138M |
| 3 |
Astera Labs
ALAB
|
$138M |
| 4 |
Tesla
TSLA
|
$124M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$67.3M |
Top Sells
| 1 |
Natera
NTRA
|
$159M |
| 2 |
Marvell Technology
MRVL
|
$156M |
| 3 |
McKesson
MCK
|
$119M |
| 4 |
Mercado Libre
MELI
|
$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.3M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veralto
VLTO
$26.2B
| $4.62M | 0.02% |
41,305
+10,483
| +34% | +$1.17M |
|
252
ACI Worldwide
ACIW
$5.19B
| $4.5M | 0.02% |
88,342
-49,105
| -36% | -$2.5M |
|
253
InterDigital
IDCC
$7.43B
| $4.37M | 0.02% |
30,878
+4,101
| +15% | +$581K |
|
254
Altria Group
MO
$112B
| $4.33M | 0.02% |
84,863
+3,063
| +4% | +$156K |
|
255
Starbucks
SBUX
$97.1B
| $4.33M | 0.02% |
44,390
+1,740
| +4% | +$170K |
|
256
West Pharmaceutical
WST
$18B
| $4.23M | 0.02% |
14,094
-524
| -4% | -$157K |
|
257
Capri Holdings
CPRI
$2.53B
| $4.22M | 0.02% |
99,494
-863
| -0.9% | -$36.6K |
|
258
Fabrinet
FN
$13.2B
| $4.21M | 0.02% |
17,800
-66,425
| -79% | -$15.7M |
|
259
Fiserv
FI
$73.4B
| $4.19M | 0.02% |
23,307
-39,163
| -63% | -$7.04M |
|
260
Duolingo
DUOL
$12.4B
| $4.17M | 0.02% |
14,797
+4,878
| +49% | +$1.38M |
|
261
Lamar Advertising Co
LAMR
$13B
| $4.13M | 0.02% |
30,888
+1,458
| +5% | +$195K |
|
262
MongoDB
MDB
$26.4B
| $4.1M | 0.02% |
15,176
-4,803
| -24% | -$1.3M |
|
263
Varonis Systems
VRNS
$6.28B
| $4.08M | 0.02% |
72,294
+10,255
| +17% | +$579K |
|
264
MakeMyTrip
MMYT
$9.56B
| $4.04M | 0.02% |
43,487
-69,966
| -62% | -$6.5M |
|
265
Cheesecake Factory
CAKE
$3.02B
| $3.96M | 0.02% |
97,765
+60,100
| +160% | +$2.44M |
|
266
Garmin
GRMN
$45.7B
| $3.95M | 0.02% |
22,458
+1,035
| +5% | +$182K |
|
267
Sempra
SRE
$52.9B
| $3.95M | 0.02% |
47,214
+2,189
| +5% | +$183K |
|
268
Philip Morris
PM
$251B
| $3.93M | 0.02% |
32,390
+1,492
| +5% | +$181K |
|
269
Oscar Health
OSCR
$5.02B
| $3.9M | 0.02% |
183,828
-70,056
| -28% | -$1.49M |
|
270
Best Buy
BBY
$16.1B
| $3.88M | 0.02% |
37,578
-6,311
| -14% | -$652K |
|
271
Ryan Specialty Holdings
RYAN
$6.96B
| $3.83M | 0.02% |
57,727
+4,709
| +9% | +$313K |
|
272
Johnson Controls International
JCI
$69.5B
| $3.82M | 0.02% |
49,233
+7,881
| +19% | +$612K |
|
273
Nurix Therapeutics
NRIX
$758M
| $3.73M | 0.02% |
166,014
+127,948
| +336% | +$2.87M |
|
274
Oneok
OKE
$45.7B
| $3.69M | 0.02% |
40,470
| – | – |
|
275
Hartford Financial Services
HIG
$37B
| $3.68M | 0.02% |
31,328
| – | – |
|