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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$95.8B
| $3.49M | 0.02% |
75,466
+647
| +0.9% | +$30K |
|
277
Universal Technical Institute
UTI
$1.46B
| $3.49M | 0.02% |
103,041
+30
| +0% | +$1.02K |
|
278
West Pharmaceutical
WST
$18B
| $3.43M | 0.02% |
15,672
-394
| -2% | -$86.2K |
|
279
Diamondback Energy
FANG
$39.9B
| $3.31M | 0.01% |
24,117
+21,563
| +844% | +$2.96M |
|
280
IonQ
IONQ
$12.5B
| $3.31M | 0.01% |
+77,000
| New | +$3.31M |
|
281
AeroVironment
AVAV
$11.4B
| $3.27M | 0.01% |
+13,167
| New | +$3.27M |
|
282
Cameco
CCJ
$33B
| $3.25M | 0.01% |
43,834
-7,889
| -15% | -$585K |
|
283
Pfizer
PFE
$141B
| $3.18M | 0.01% |
131,389
+210
| +0.2% | +$5.09K |
|
284
Sysco
SYY
$39.4B
| $3.15M | 0.01% |
41,576
| – | – |
|
|
TEM
285
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $3.12M | 0.01% |
49,055
+10,017
| +26% | +$636K |
|
286
Cheniere Energy
CQP
$26B
| $2.97M | 0.01% |
52,923
| – | – |
|
287
Reddit
RDDT
$44.7B
| $2.94M | 0.01% |
19,534
+11,799
| +153% | +$1.78M |
|
288
Victoria's Secret
VSCO
$2.1B
| $2.94M | 0.01% |
158,491
-161
| -0.1% | -$2.98K |
|
289
MarketAxess Holdings
MKTX
$7.02B
| $2.93M | 0.01% |
+13,098
| New | +$2.93M |
|
290
HealthEquity
HQY
$7.89B
| $2.9M | 0.01% |
29,974
+19,072
| +175% | +$1.84M |
|
291
indie Semiconductor
INDI
$860M
| $2.87M | 0.01% |
806,817
-434,731
| -35% | -$1.55M |
|
292
Pricesmart
PSMT
$3.36B
| $2.79M | 0.01% |
29,650
+23,659
| +395% | +$2.23M |
|
293
TG Therapeutics
TGTX
$5.13B
| $2.76M | 0.01% |
+88,198
| New | +$2.76M |
|
294
Vertex Pharmaceuticals
VRTX
$101B
| $2.75M | 0.01% |
6,173
-7,151
| -54% | -$3.18M |
|
295
Prologis
PLD
$105B
| $2.71M | 0.01% |
25,820
-299
| -1% | -$31.4K |
|
296
Life Time Group Holdings
LTH
$6.36B
| $2.67M | 0.01% |
87,958
-25,210
| -22% | -$765K |
|
297
Datadog
DDOG
$47.4B
| $2.62M | 0.01% |
+19,529
| New | +$2.62M |
|
298
Amgen
AMGN
$153B
| $2.54M | 0.01% |
9,100
-32,920
| -78% | -$9.19M |
|
299
Ferrari
RACE
$87.2B
| $2.52M | 0.01% |
5,151
+3,726
| +261% | +$1.82M |
|
300
Dick's Sporting Goods
DKS
$17.7B
| $2.4M | 0.01% |
12,114
-30,420
| -72% | -$6.02M |
|