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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.01% |
65,867
+15,023
| +30% | +$641K |
|
302
Carvana
CVNA
$50.9B
| $2.81M | 0.01% |
+13,804
| New | +$2.81M |
|
303
Cheniere Energy
CQP
$26.1B
| $2.81M | 0.01% |
52,818
-144
| -0.3% | -$7.65K |
|
304
Wayfair
W
$11.6B
| $2.79M | 0.01% |
63,004
-20,343
| -24% | -$902K |
|
305
Gilead Sciences
GILD
$143B
| $2.75M | 0.01% |
29,759
+2,402
| +9% | +$222K |
|
306
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.69M | 0.01% |
+9,288
| New | +$2.69M |
|
307
Quest Diagnostics
DGX
$20.5B
| $2.66M | 0.01% |
+17,633
| New | +$2.66M |
|
308
Universal Technical Institute
UTI
$1.47B
| $2.65M | 0.01% |
+103,011
| New | +$2.65M |
|
309
ResMed
RMD
$40.6B
| $2.64M | 0.01% |
11,537
+5,878
| +104% | +$1.34M |
|
310
Health Catalyst
HCAT
$238M
| $2.64M | 0.01% |
372,865
-469,644
| -56% | -$3.32M |
|
311
Prologis
PLD
$105B
| $2.58M | 0.01% |
24,374
-440
| -2% | -$46.5K |
|
|
AZEK
312
DELISTED
The AZEK Co
AZEK
| $2.57M | 0.01% |
54,212
-17,530
| -24% | -$832K |
|
313
Novartis
NVS
$251B
| $2.56M | 0.01% |
26,295
| – | – |
|
314
Integer Holdings
ITGR
$3.75B
| $2.54M | 0.01% |
+19,204
| New | +$2.54M |
|
315
Savers
SVV
$1.96B
| $2.53M | 0.01% |
246,975
-57,274
| -19% | -$587K |
|
316
ODDITY Tech
ODD
$3.52B
| $2.5M | 0.01% |
59,589
-49
| -0.1% | -$2.06K |
|
317
Procore
PCOR
$10.5B
| $2.49M | 0.01% |
33,220
-25,402
| -43% | -$1.9M |
|
318
AutoZone
AZO
$70.6B
| $2.39M | 0.01% |
747
-287
| -28% | -$919K |
|
319
IBM
IBM
$232B
| $2.37M | 0.01% |
10,784
| – | – |
|
320
Amer Sports
AS
$20.3B
| $2.27M | 0.01% |
+81,250
| New | +$2.27M |
|
|
BPMC
321
DELISTED
Blueprint Medicines
BPMC
| $2.23M | 0.01% |
25,623
-7,487
| -23% | -$653K |
|
322
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.01% |
+4,809
| New | +$2.18M |
|
323
O'Reilly Automotive
ORLY
$89B
| $2.17M | 0.01% |
27,435
-8,955
| -25% | -$708K |
|
324
Coupang
CPNG
$52.7B
| $2.14M | 0.01% |
97,272
-1,091,490
| -92% | -$24M |
|
325
D.R. Horton
DHI
$54.2B
| $2.13M | 0.01% |
15,244
+14,808
| +3,396% | +$2.07M |
|