FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$4.78B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
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 | |
|---|---|---|---|---|---|---|
251
WIX.com
WIX
$8.52B
| $4.24M | 0.02% |
26,760
-29
| -0.1% | -$4.6K |
|
252
Lamar Advertising Co
LAMR
$13B
| $4.2M | 0.02% |
34,588
| – | – |
|
253
Royalty Pharma
RPRX
$15.6B
| $4.17M | 0.02% |
+115,612
| New | +$4.17M |
|
254
Corning
GLW
$61B
| $4.11M | 0.02% |
78,102
| – | – |
|
255
Salesforce
CRM
$239B
| $4.07M | 0.02% |
+14,898
| New | +$4.07M |
|
256
Dutch Bros
BROS
$8.38B
| $4.04M | 0.02% |
+59,160
| New | +$4.04M |
|
257
Cencora
COR
$56.7B
| $4.03M | 0.02% |
13,450
+8,237
| +158% | +$2.47M |
|
258
Descartes Systems
DSGX
$9.26B
| $3.98M | 0.02% |
39,166
+34,308
| +706% | +$3.49M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $3.96M | 0.02% |
95,304
+18,056
| +23% | +$749K |
|
260
Sempra
SRE
$52.9B
| $3.91M | 0.02% |
51,213
| – | – |
|
261
NextEra Energy, Inc.
NEE
$146B
| $3.89M | 0.02% |
56,095
| – | – |
|
262
Magnolia Oil & Gas
MGY
$4.38B
| $3.87M | 0.02% |
172,261
-89,821
| -34% | -$2.02M |
|
263
Hilton Worldwide
HLT
$64B
| $3.82M | 0.02% |
14,328
+9,097
| +174% | +$2.42M |
|
264
Oneok
OKE
$45.7B
| $3.78M | 0.02% |
46,329
| – | – |
|
265
Advanced Micro Devices
AMD
$245B
| $3.76M | 0.02% |
+26,508
| New | +$3.76M |
|
266
Encompass Health
EHC
$12.6B
| $3.73M | 0.02% |
30,431
+16,194
| +114% | +$1.99M |
|
267
Varonis Systems
VRNS
$6.28B
| $3.67M | 0.02% |
72,272
-72
| -0.1% | -$3.65K |
|
268
Consolidated Edison
ED
$35.4B
| $3.65M | 0.02% |
36,343
| – | – |
|
269
ODDITY Tech
ODD
$3.52B
| $3.61M | 0.02% |
47,841
-11,748
| -20% | -$887K |
|
270
Soleno Therapeutics
SLNO
$3.71B
| $3.59M | 0.02% |
42,891
+2,497
| +6% | +$209K |
|
271
BlackLine
BL
$3.32B
| $3.59M | 0.02% |
63,380
-6,582
| -9% | -$373K |
|
272
Medtronic
MDT
$119B
| $3.59M | 0.02% |
40,808
-8,186
| -17% | -$719K |
|
273
Twist Bioscience
TWST
$1.55B
| $3.57M | 0.02% |
96,965
-241,303
| -71% | -$8.88M |
|
274
Trade Desk
TTD
$25.5B
| $3.56M | 0.02% |
49,496
+12,256
| +33% | +$882K |
|
275
Flutter Entertainment
FLUT
$51.9B
| $3.55M | 0.02% |
12,421
-1,349
| -10% | -$385K |
|