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 | |
|---|---|---|---|---|---|---|
|
CNTA
326
Centessa Pharmaceuticals
CNTA
$2.16B
| $1.63M | 0.01% |
123,756
-22,642
| -15% | -$298K |
|
327
Merck
MRK
$211B
| $1.62M | 0.01% |
20,229
-25,221
| -55% | -$2.02M |
|
328
Abercrombie & Fitch
ANF
$4.48B
| $1.58M | 0.01% |
19,126
-21
| -0.1% | -$1.74K |
|
329
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.57M | 0.01% |
28,607
-196
| -0.7% | -$10.8K |
|
330
Flex
FLEX
$20.6B
| $1.57M | 0.01% |
31,471
-3,122
| -9% | -$156K |
|
331
Champion Homes, Inc.
SKY
$4.45B
| $1.56M | 0.01% |
+28,686
| New | +$1.56M |
|
332
Twilio
TWLO
$16.6B
| $1.48M | 0.01% |
11,925
+9,708
| +438% | +$1.21M |
|
333
HCA Healthcare
HCA
$97.2B
| $1.48M | 0.01% |
+3,870
| New | +$1.48M |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.23B
| $1.48M | 0.01% |
9,267
| – | – |
|
335
BioNTech
BNTX
$27.4B
| $1.47M | 0.01% |
13,839
-48,091
| -78% | -$5.12M |
|
336
Skyward Specialty Insurance
SKWD
$2.05B
| $1.41M | 0.01% |
+28,077
| New | +$1.41M |
|
337
Lantheus
LNTH
$3.68B
| $1.4M | 0.01% |
+19,726
| New | +$1.4M |
|
338
Danaher
DHR
$144B
| $1.36M | 0.01% |
6,887
-13,420
| -66% | -$2.66M |
|
339
Nektar Therapeutics
NKTR
$716M
| $1.36M | 0.01% |
52,711
+18,948
| +56% | +$490K |
|
340
Halozyme
HALO
$8.63B
| $1.35M | 0.01% |
29,460
+21,377
| +264% | +$983K |
|
341
Mastercard
MA
$527B
| $1.32M | 0.01% |
+2,356
| New | +$1.32M |
|
342
RTX Corp
RTX
$208B
| $1.3M | 0.01% |
+8,890
| New | +$1.3M |
|
343
Rexford Industrial Realty
REXR
$10.1B
| $1.29M | 0.01% |
+35,963
| New | +$1.29M |
|
344
Option Care Health
OPCH
$4.69B
| $1.27M | 0.01% |
+45,157
| New | +$1.27M |
|
345
Zoetis
ZTS
$68.1B
| $1.25M | 0.01% |
7,988
+4,522
| +130% | +$705K |
|
346
Aris Water Solutions
ARIS
$776M
| $1.23M | 0.01% |
+59,797
| New | +$1.23M |
|
347
CorVel
CRVL
$4.37B
| $1.23M | 0.01% |
11,922
+4,601
| +63% | +$473K |
|
348
Dollar Tree
DLTR
$20.3B
| $1.2M | 0.01% |
+12,095
| New | +$1.2M |
|
349
Rapid7
RPD
$1.31B
| $1.17M | 0.01% |
50,517
-54
| -0.1% | -$1.25K |
|
350
Health Catalyst
HCAT
$239M
| $1.16M | 0.01% |
308,318
-223
| -0.1% | -$841 |
|