FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alto Neuroscience
ANRO
$97.2M
| $1.81M | 0.01% |
+118,016
| New | +$1.81M |
|
352
Codexis
CDXS
$220M
| $1.77M | 0.01% |
508,095
+75,106
| +17% | +$262K |
|
353
GSK
GSK
$81.4B
| $1.76M | 0.01% |
41,068
+7,079
| +21% | +$303K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $1.74M | 0.01% |
+46,866
| New | +$1.74M |
|
355
MaxCyte
MXCT
$150M
| $1.67M | 0.01% |
399,162
-7,934
| -2% | -$33.2K |
|
|
BPMC
356
DELISTED
Blueprint Medicines
BPMC
| $1.6M | 0.01% |
+16,913
| New | +$1.6M |
|
357
Dow Inc
DOW
$17.1B
| $1.47M | 0.01% |
25,426
+4,066
| +19% | +$236K |
|
358
Pliant Therapeutics
PLRX
$108M
| $1.45M | 0.01% |
97,082
-24,705
| -20% | -$368K |
|
359
Palantir
PLTR
$363B
| $1.41M | 0.01% |
+61,429
| New | +$1.41M |
|
360
Arcus Biosciences
RCUS
$1.25B
| $1.39M | 0.01% |
73,498
-1,689
| -2% | -$31.9K |
|
361
Applied Materials
AMAT
$127B
| $1.36M | 0.01% |
+6,610
| New | +$1.36M |
|
|
JBIO
362
Jade Biosciences, Inc. Common Stock
JBIO
$257M
| $1.29M | 0.01% |
1,251
+209
| +20% | +$216K |
|
363
Forte Biosciences
FBRX
$139M
| $1.28M | 0.01% |
73,559
| – | – |
|
364
Toast
TOST
$23.8B
| $1.24M | 0.01% |
49,605
+43,465
| +708% | +$1.08M |
|
365
Flex
FLEX
$20.6B
| $1.22M | 0.01% |
42,562
-13,918
| -25% | -$398K |
|
366
Veralto
VLTO
$26.2B
| $1.18M | 0.01% |
13,310
-13,017
| -49% | -$1.15M |
|
367
Kenvue
KVUE
$36.9B
| $1.18M | 0.01% |
54,769
+2,889
| +6% | +$62K |
|
368
Accenture
ACN
$156B
| $1.15M | 0.01% |
3,319
+1,366
| +70% | +$473K |
|
369
Dianthus Therapeutics
DNTH
$821M
| $1.09M | 0.01% |
36,367
-4,474
| -11% | -$134K |
|
370
Regal Rexnord
RRX
$9.68B
| $1.02M | 0.01% |
+5,645
| New | +$1.02M |
|
371
Reddit
RDDT
$44.1B
| $984K | ﹤0.01% |
+19,955
| New | +$984K |
|
372
Quanterix
QTRX
$211M
| $968K | ﹤0.01% |
41,098
-908
| -2% | -$21.4K |
|
373
Merus
MRUS
$5.05B
| $927K | ﹤0.01% |
+20,597
| New | +$927K |
|
374
Flutter Entertainment
FLUT
$51.9B
| $893K | ﹤0.01% |
+4,522
| New | +$893K |
|
375
Saia
SAIA
$8.28B
| $880K | ﹤0.01% |
1,504
+530
| +54% | +$310K |
|