FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
Closed
54
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244M |
| 2 |
Vistra
VST
|
$228M |
| 3 |
Roblox
RBLX
|
$149M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Constellation Energy
CEG
|
$134M |
Top Sells
| 1 |
Applovin
APP
|
$177M |
| 2 |
NRG Energy
NRG
|
$173M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Core Scientific
CORZ
|
$97.9M |
| 5 |
Broadcom
AVGO
|
$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $2.34M | 0.01% |
34,371
-11,636
| -25% | -$792K |
|
302
Uber
UBER
$190B
| $2.32M | 0.01% |
24,821
-44,327
| -64% | -$4.14M |
|
303
Credo Technology Group
CRDO
$24.4B
| $2.23M | 0.01% |
+27,738
| New | +$2.23M |
|
304
Steris
STE
$24.2B
| $2.19M | 0.01% |
+9,127
| New | +$2.19M |
|
305
Floor & Decor
FND
$9.42B
| $2.17M | 0.01% |
28,574
+15,964
| +127% | +$1.21M |
|
306
Penumbra
PEN
$11B
| $2.16M | 0.01% |
8,400
+7,058
| +526% | +$1.81M |
|
307
Weatherford International
WFRD
$4.49B
| $2.12M | 0.01% |
42,098
-39
| -0.1% | -$1.96K |
|
308
Ceco Environmental
CECO
$1.67B
| $2.09M | 0.01% |
84,717
+62,502
| +281% | +$1.54M |
|
|
GAP
309
The Gap, Inc.
GAP
$8.83B
| $2.07M | 0.01% |
94,906
| – | – |
|
310
OSI Systems
OSIS
$3.93B
| $2.07M | 0.01% |
+10,597
| New | +$2.07M |
|
311
Starbucks
SBUX
$97.1B
| $2.06M | 0.01% |
22,477
-10,775
| -32% | -$987K |
|
312
Moelis & Co
MC
$5.24B
| $2.05M | 0.01% |
32,901
-33,501
| -50% | -$2.09M |
|
313
Masimo
MASI
$8B
| $2.05M | 0.01% |
12,185
+3,413
| +39% | +$574K |
|
314
Knife River
KNF
$4.55B
| $2.04M | 0.01% |
+28,515
| New | +$2.04M |
|
315
Adtalem Global Education
ATGE
$4.83B
| $1.98M | 0.01% |
+17,824
| New | +$1.98M |
|
316
Addus HomeCare
ADUS
$2.08B
| $1.92M | 0.01% |
+19,245
| New | +$1.92M |
|
317
Ventas
VTR
$30.9B
| $1.89M | 0.01% |
+29,686
| New | +$1.89M |
|
318
Idacorp
IDA
$6.77B
| $1.77M | 0.01% |
+15,304
| New | +$1.77M |
|
319
Laureate Education
LAUR
$4.1B
| $1.74M | 0.01% |
+82,768
| New | +$1.74M |
|
320
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.01% |
9,560
-9,818
| -51% | -$1.76M |
|
321
Freshpet
FRPT
$2.7B
| $1.71M | 0.01% |
+28,912
| New | +$1.71M |
|
322
Procore
PCOR
$10.5B
| $1.69M | 0.01% |
24,741
-13,608
| -35% | -$931K |
|
323
10x Genomics
TXG
$1.74B
| $1.66M | 0.01% |
143,413
+77,983
| +119% | +$903K |
|
324
Huron Consulting
HURN
$2.44B
| $1.65M | 0.01% |
+13,778
| New | +$1.65M |
|
325
American Healthcare REIT
AHR
$7.2B
| $1.63M | 0.01% |
+44,144
| New | +$1.63M |
|