FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+10.33%
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
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $2.75M | 0.01% |
41,352
| – | – |
|
302
Medtronic
MDT
$119B
| $2.71M | 0.01% |
34,411
| – | – |
|
303
Pfizer
PFE
$141B
| $2.67M | 0.01% |
95,592
+5,932
| +7% | +$166K |
|
304
Encompass Health
EHC
$12.6B
| $2.59M | 0.01% |
+30,162
| New | +$2.59M |
|
305
Paycom
PAYC
$12.6B
| $2.49M | 0.01% |
17,400
+8,281
| +91% | +$1.18M |
|
306
dLocal
DLO
$3.94B
| $2.47M | 0.01% |
304,889
-8,819
| -3% | -$71.3K |
|
307
Sysco
SYY
$39.4B
| $2.44M | 0.01% |
34,205
| – | – |
|
|
PETQ
308
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.43M | 0.01% |
110,339
-1,550
| -1% | -$34.2K |
|
309
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.43M | 0.01% |
29,516
-1,664
| -5% | -$137K |
|
310
General Dynamics
GD
$86.8B
| $2.42M | 0.01% |
8,351
+679
| +9% | +$197K |
|
311
Cheniere Energy
CQP
$26.1B
| $2.31M | 0.01% |
46,993
| – | – |
|
312
Affiliated Managers Group
AMG
$6.62B
| $2.28M | 0.01% |
14,591
-289
| -2% | -$45.2K |
|
313
Keros Therapeutics
KROS
$633M
| $2.24M | 0.01% |
48,993
-16,887
| -26% | -$772K |
|
314
Tetra Tech
TTEK
$9.48B
| $2.17M | 0.01% |
53,145
+38,770
| +270% | +$1.59M |
|
|
TEM
315
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.17M | 0.01% |
+61,920
| New | +$2.17M |
|
316
Duolingo
DUOL
$12.4B
| $2.07M | 0.01% |
+9,919
| New | +$2.07M |
|
317
European Wax Center
EWCZ
$180M
| $2.02M | 0.01% |
203,345
-3,061
| -1% | -$30.4K |
|
318
Vail Resorts
MTN
$5.87B
| $2M | 0.01% |
11,117
+633
| +6% | +$114K |
|
319
WIX.com
WIX
$8.52B
| $1.97M | 0.01% |
+12,382
| New | +$1.97M |
|
320
HilleVax
HLVX
$105M
| $1.97M | 0.01% |
136,166
+12,044
| +10% | +$174K |
|
321
ON Semiconductor
ON
$20.1B
| $1.93M | 0.01% |
28,144
-36,898
| -57% | -$2.53M |
|
322
Gilead Sciences
GILD
$143B
| $1.88M | 0.01% |
27,357
+2,442
| +10% | +$168K |
|
323
IBM
IBM
$232B
| $1.87M | 0.01% |
10,784
-149,665
| -93% | -$25.9M |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $1.86M | 0.01% |
50,844
+3,978
| +8% | +$145K |
|
325
Carlyle Group
CG
$23.1B
| $1.79M | 0.01% |
44,603
+3,059
| +7% | +$123K |
|