FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $3.71M | 0.02% |
+6,977
| New | +$3.71M |
|
277
ACI Worldwide
ACIW
$5.19B
| $3.59M | 0.02% |
69,236
-19,106
| -22% | -$992K |
|
278
Duolingo
DUOL
$12.4B
| $3.59M | 0.02% |
11,070
-3,727
| -25% | -$1.21M |
|
279
Corning
GLW
$61B
| $3.56M | 0.02% |
+75,016
| New | +$3.56M |
|
280
Abbott
ABT
$231B
| $3.48M | 0.02% |
30,741
-12,560
| -29% | -$1.42M |
|
281
Masimo
MASI
$8B
| $3.38M | 0.02% |
20,430
+15,971
| +358% | +$2.64M |
|
282
Rambus
RMBS
$8.05B
| $3.3M | 0.02% |
62,508
+35,233
| +129% | +$1.86M |
|
283
Best Buy
BBY
$16.1B
| $3.26M | 0.02% |
37,578
| – | – |
|
284
GE Vernova
GEV
$158B
| $3.26M | 0.02% |
+9,891
| New | +$3.26M |
|
285
Varonis Systems
VRNS
$6.28B
| $3.21M | 0.02% |
72,243
-51
| -0.1% | -$2.27K |
|
|
CNTA
286
Centessa Pharmaceuticals
CNTA
$2.11B
| $3.19M | 0.02% |
190,451
+12,898
| +7% | +$216K |
|
287
Reddit
RDDT
$44.9B
| $3.19M | 0.02% |
19,515
-12
| -0.1% | -$1.96K |
|
288
Nurix Therapeutics
NRIX
$758M
| $3.18M | 0.02% |
168,762
+2,748
| +2% | +$51.8K |
|
289
Consolidated Edison
ED
$35.4B
| $3.14M | 0.02% |
35,228
| – | – |
|
290
Pfizer
PFE
$141B
| $3.09M | 0.01% |
116,411
+13,743
| +13% | +$365K |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $3.08M | 0.01% |
139,793
-2,558
| -2% | -$56.4K |
|
292
Floor & Decor
FND
$9.42B
| $3.07M | 0.01% |
30,818
-22,237
| -42% | -$2.22M |
|
293
Sysco
SYY
$39.4B
| $3.06M | 0.01% |
39,990
+5,785
| +17% | +$442K |
|
294
MakeMyTrip
MMYT
$9.56B
| $3.03M | 0.01% |
27,006
-16,481
| -38% | -$1.85M |
|
295
Weatherford International
WFRD
$4.49B
| $3.02M | 0.01% |
42,137
+19
| +0% | +$1.36K |
|
296
Rockwell Automation
ROK
$38.2B
| $2.98M | 0.01% |
+10,430
| New | +$2.98M |
|
297
Medtronic
MDT
$119B
| $2.97M | 0.01% |
36,801
| – | – |
|
298
Viking Therapeutics
VKTX
$3.03B
| $2.88M | 0.01% |
71,569
-417,300
| -85% | -$16.8M |
|
299
Larimar Therapeutics
LRMR
$337M
| $2.85M | 0.01% |
737,553
-49,035
| -6% | -$190K |
|
300
Shopify
SHOP
$191B
| $2.82M | 0.01% |
26,519
-339,180
| -93% | -$36.1M |
|