FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Joby Aviation
JOBY
$11.5B
| $4.06M | 0.02% |
757,810
+254,380
| +51% | +$1.36M |
|
277
Super Micro Computer
SMCI
$24B
| $4.05M | 0.02% |
40,140
+21,840
| +119% | +$2.21M |
|
278
Southern Copper
SCCO
$83.6B
| $4.04M | 0.02% |
39,786
+4,189
| +12% | +$425K |
|
279
Avantor
AVTR
$9.07B
| $4.01M | 0.02% |
156,863
-230
| -0.1% | -$5.88K |
|
280
Crown Castle
CCI
$41.9B
| $3.87M | 0.02% |
36,563
-25,497
| -41% | -$2.7M |
|
281
Welltower
WELL
$112B
| $3.76M | 0.02% |
40,257
-12,934
| -24% | -$1.21M |
|
282
Starbucks
SBUX
$97.1B
| $3.76M | 0.02% |
41,147
+4,819
| +13% | +$440K |
|
283
Best Buy
BBY
$16.1B
| $3.72M | 0.02% |
+45,333
| New | +$3.72M |
|
284
AutoZone
AZO
$70.6B
| $3.67M | 0.02% |
1,166
-1,127
| -49% | -$3.55M |
|
285
D.R. Horton
DHI
$54.2B
| $3.64M | 0.02% |
22,141
-66,596
| -75% | -$11M |
|
|
FUSN
286
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $3.57M | 0.02% |
167,415
-144,559
| -46% | -$3.08M |
|
287
Nike
NKE
$109B
| $3.52M | 0.02% |
37,499
+31,120
| +488% | +$2.92M |
|
288
Schlumberger
SLB
$53.4B
| $3.51M | 0.02% |
64,108
-1,454,234
| -96% | -$79.7M |
|
|
NVEE
289
DELISTED
NV5 Global
NVEE
| $3.45M | 0.02% |
140,768
-5,048
| -3% | -$124K |
|
290
CAVA Group
CAVA
$7.73B
| $3.41M | 0.02% |
48,627
+10,794
| +29% | +$756K |
|
291
Lamar Advertising Co
LAMR
$13B
| $3.36M | 0.02% |
28,131
+4,265
| +18% | +$509K |
|
292
Roblox
RBLX
$88.5B
| $3.29M | 0.02% |
+86,283
| New | +$3.29M |
|
293
Altria Group
MO
$112B
| $3.25M | 0.02% |
74,477
+8,188
| +12% | +$357K |
|
294
Hartford Financial Services
HIG
$37B
| $3.23M | 0.02% |
31,328
+1,963
| +7% | +$202K |
|
295
Oracle
ORCL
$654B
| $3.21M | 0.02% |
25,582
+3,219
| +14% | +$404K |
|
|
CSW
296
CSW Industrials, Inc.
CSW
$4.46B
| $3.18M | 0.02% |
+13,548
| New | +$3.18M |
|
297
CyberArk
CYBR
$23.3B
| $3.17M | 0.02% |
11,940
+2,558
| +27% | +$679K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.02% |
48,972
+2,528
| +5% | +$162K |
|
299
Sempra
SRE
$52.9B
| $3.1M | 0.02% |
43,217
+6,115
| +16% | +$439K |
|
300
Marqeta
MQ
$2.76B
| $3.08M | 0.02% |
516,593
-11,689
| -2% | -$69.7K |
|