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 | |
|---|---|---|---|---|---|---|
326
Rapid7
RPD
$1.32B
| $2.01M | 0.01% |
50,451
-444,058
| -90% | -$17.7M |
|
327
Agilent Technologies
A
$36.5B
| $1.98M | 0.01% |
13,317
+8,693
| +188% | +$1.29M |
|
328
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.97M | 0.01% |
52,484
-34,364
| -40% | -$1.29M |
|
329
The Ensign Group
ENSG
$10B
| $1.88M | 0.01% |
13,038
+5,696
| +78% | +$819K |
|
330
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.87M | 0.01% |
26,573
-2,943
| -10% | -$207K |
|
331
GSK
GSK
$81.5B
| $1.83M | 0.01% |
44,801
+3,733
| +9% | +$153K |
|
332
Zscaler
ZS
$42.7B
| $1.77M | 0.01% |
10,371
+9,542
| +1,151% | +$1.63M |
|
333
MYR Group
MYRG
$2.79B
| $1.69M | 0.01% |
16,511
-124,843
| -88% | -$12.8M |
|
334
Stryker
SYK
$150B
| $1.68M | 0.01% |
4,655
-217,343
| -98% | -$78.5M |
|
|
BCPC
335
Balchem Corporation
BCPC
$5.23B
| $1.63M | 0.01% |
9,267
-39
| -0.4% | -$6.86K |
|
336
Vail Resorts
MTN
$5.87B
| $1.62M | 0.01% |
9,268
-1,849
| -17% | -$322K |
|
337
BILL Holdings
BILL
$5.24B
| $1.57M | 0.01% |
29,728
-430
| -1% | -$22.7K |
|
338
Public Storage
PSA
$52.2B
| $1.57M | 0.01% |
+4,310
| New | +$1.57M |
|
339
Salesforce
CRM
$239B
| $1.55M | 0.01% |
5,649
-4
| -0.1% | -$1.1K |
|
340
MaxCyte
MXCT
$150M
| $1.52M | 0.01% |
389,618
-4,154
| -1% | -$16.2K |
|
341
10x Genomics
TXG
$1.74B
| $1.48M | 0.01% |
65,472
-501
| -0.8% | -$11.3K |
|
342
Dow Inc
DOW
$17.4B
| $1.39M | 0.01% |
25,426
| – | – |
|
343
ResMed
RMD
$40.6B
| $1.38M | 0.01% |
+5,659
| New | +$1.38M |
|
344
European Wax Center
EWCZ
$180M
| $1.37M | 0.01% |
200,989
-2,356
| -1% | -$16K |
|
345
Flex
FLEX
$20.8B
| $1.31M | 0.01% |
39,117
-771
| -2% | -$25.8K |
|
346
Reddit
RDDT
$44.9B
| $1.29M | 0.01% |
19,527
-229
| -1% | -$15.1K |
|
347
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.01% |
+2,059
| New | +$1.27M |
|
348
Accenture
ACN
$159B
| $1.21M | 0.01% |
3,413
| – | – |
|
349
Rambus
RMBS
$8.05B
| $1.15M | 0.01% |
27,275
-28,535
| -51% | -$1.2M |
|
350
XPO
XPO
$15.4B
| $1.14M | 0.01% |
10,573
-4,148
| -28% | -$446K |
|