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 | |
|---|---|---|---|---|---|---|
326
Mesa Laboratories
MLAB
$356M
| $1.78M | 0.01% |
20,570
-172
| -0.8% | -$14.9K |
|
327
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.01% |
41,496
+3,726
| +10% | +$155K |
|
328
Fluence Energy
FLNC
$989M
| $1.71M | 0.01% |
98,733
+70,354
| +248% | +$1.22M |
|
329
Medpace
MEDP
$13.7B
| $1.69M | 0.01% |
+4,103
| New | +$1.69M |
|
330
Tenet Healthcare
THC
$17.3B
| $1.69M | 0.01% |
12,690
-11,156
| -47% | -$1.48M |
|
|
WAY
331
Waystar Holding Corp
WAY
$6.49B
| $1.67M | 0.01% |
+77,787
| New | +$1.67M |
|
332
Acadia Healthcare
ACHC
$2.19B
| $1.63M | 0.01% |
24,116
-1,148,363
| -98% | -$77.6M |
|
333
BILL Holdings
BILL
$5.24B
| $1.59M | 0.01% |
30,158
-943
| -3% | -$49.6K |
|
334
GSK
GSK
$81.5B
| $1.58M | 0.01% |
41,068
| – | – |
|
335
XPO
XPO
$15.4B
| $1.56M | 0.01% |
14,721
-532
| -3% | -$56.5K |
|
336
Boot Barn
BOOT
$5.58B
| $1.55M | 0.01% |
+12,029
| New | +$1.55M |
|
337
Universal Health Services
UHS
$12.1B
| $1.55M | 0.01% |
+8,383
| New | +$1.55M |
|
338
MaxCyte
MXCT
$150M
| $1.54M | 0.01% |
393,772
-5,390
| -1% | -$21.1K |
|
339
Nike
NKE
$109B
| $1.48M | 0.01% |
19,701
-17,798
| -47% | -$1.34M |
|
340
Cheesecake Factory
CAKE
$3.02B
| $1.48M | 0.01% |
+37,665
| New | +$1.48M |
|
341
Salesforce
CRM
$239B
| $1.45M | 0.01% |
5,653
-25,224
| -82% | -$6.49M |
|
|
BCPC
342
Balchem Corporation
BCPC
$5.23B
| $1.43M | 0.01% |
9,306
-7,865
| -46% | -$1.21M |
|
343
Biohaven
BHVN
$1.68B
| $1.4M | 0.01% |
40,294
-10,810
| -21% | -$375K |
|
344
Dow Inc
DOW
$17.4B
| $1.35M | 0.01% |
25,426
| – | – |
|
345
Synopsys
SNPS
$111B
| $1.34M | 0.01% |
2,246
-9,923
| -82% | -$5.9M |
|
|
OKLO
346
Oklo
OKLO
$10.3B
| $1.29M | 0.01% |
+152,591
| New | +$1.29M |
|
347
10x Genomics
TXG
$1.74B
| $1.28M | 0.01% |
65,973
-379,594
| -85% | -$7.38M |
|
348
Reddit
RDDT
$44.9B
| $1.26M | 0.01% |
19,756
-199
| -1% | -$12.7K |
|
|
349
Mobileye
MBLY
$12B
| $1.26M | 0.01% |
44,920
-2,793,160
| -98% | -$78.4M |
|
350
Alto Neuroscience
ANRO
$99.4M
| $1.24M | 0.01% |
116,254
-1,762
| -1% | -$18.8K |
|