FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.3%
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
+$69.2M
(+0.34%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
192
Closed
52
Top Buys
| 1 |
GFL Environmental
GFL
|
$159M |
| 2 |
Broadcom
AVGO
|
$138M |
| 3 |
Astera Labs
ALAB
|
$138M |
| 4 |
Tesla
TSLA
|
$124M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$67.3M |
Top Sells
| 1 |
Natera
NTRA
|
$159M |
| 2 |
Marvell Technology
MRVL
|
$156M |
| 3 |
McKesson
MCK
|
$119M |
| 4 |
Mercado Libre
MELI
|
$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.3M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Onto Innovation
ONTO
$5.1B
| $2.82M | 0.01% |
13,600
+8,597
| +172% | +$1.78M |
|
302
O'Reilly Automotive
ORLY
$89B
| $2.79M | 0.01% |
36,390
-55,380
| -60% | -$4.25M |
|
303
Coinbase
COIN
$76.8B
| $2.77M | 0.01% |
+15,574
| New | +$2.77M |
|
304
Sysco
SYY
$39.4B
| $2.67M | 0.01% |
34,205
| – | – |
|
305
Bruker
BRKR
$4.68B
| $2.62M | 0.01% |
+37,933
| New | +$2.62M |
|
306
Cheniere Energy
CQP
$26.1B
| $2.58M | 0.01% |
52,962
+5,969
| +13% | +$291K |
|
307
Teva Pharmaceuticals
TEVA
$21.7B
| $2.57M | 0.01% |
+142,351
| New | +$2.57M |
|
308
General Dynamics
GD
$86.8B
| $2.52M | 0.01% |
8,351
| – | – |
|
309
Tetra Tech
TTEK
$9.48B
| $2.51M | 0.01% |
53,145
| – | – |
|
310
Freeport-McMoran
FCX
$66.5B
| $2.49M | 0.01% |
49,970
-882,675
| -95% | -$44.1M |
|
311
Marqeta
MQ
$2.76B
| $2.47M | 0.01% |
502,824
-5,991
| -1% | -$29.5K |
|
312
Alibaba
BABA
$323B
| $2.45M | 0.01% |
+23,083
| New | +$2.45M |
|
313
ODDITY Tech
ODD
$3.52B
| $2.41M | 0.01% |
59,638
-67,921
| -53% | -$2.74M |
|
314
IBM
IBM
$232B
| $2.38M | 0.01% |
10,784
| – | – |
|
315
DexCom
DXCM
$31.6B
| $2.36M | 0.01% |
35,182
-459,462
| -93% | -$30.8M |
|
316
Gilead Sciences
GILD
$143B
| $2.29M | 0.01% |
27,357
| – | – |
|
317
Oric Pharmaceuticals
ORIC
$1.06B
| $2.25M | 0.01% |
219,447
+63,535
| +41% | +$651K |
|
318
Grocery Outlet
GO
$1.8B
| $2.24M | 0.01% |
+127,707
| New | +$2.24M |
|
|
TEM
319
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $2.21M | 0.01% |
38,980
-22,940
| -37% | -$1.3M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.01% |
50,844
| – | – |
|
321
Schlumberger
SLB
$53.4B
| $2.12M | 0.01% |
50,561
-87,998
| -64% | -$3.69M |
|
322
Instil Bio
TIL
$213M
| $2.11M | 0.01% |
+31,332
| New | +$2.11M |
|
323
Exact Sciences
EXAS
$10.2B
| $2.08M | 0.01% |
+30,536
| New | +$2.08M |
|
324
Alto Neuroscience
ANRO
$99.4M
| $2.08M | 0.01% |
181,435
+65,181
| +56% | +$746K |
|
325
United Rentals
URI
$62.7B
| $2.04M | 0.01% |
+2,523
| New | +$2.04M |
|