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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.7B
| $1.12M | 0.01% |
+8,597
| New | +$1.12M |
|
352
Booking.com
BKNG
$178B
| $1.01M | ﹤0.01% |
+239
| New | +$1.01M |
|
353
Kymera Therapeutics
KYMR
$3.11B
| $859K | ﹤0.01% |
+18,141
| New | +$859K |
|
354
Axsome Therapeutics
AXSM
$6.25B
| $851K | ﹤0.01% |
+9,466
| New | +$851K |
|
355
SharkNinja
SN
$16.5B
| $810K | ﹤0.01% |
+7,455
| New | +$810K |
|
356
Avidity Biosciences
RNA
$6.48B
| $796K | ﹤0.01% |
17,320
+1,695
| +11% | +$77.9K |
|
357
Baidu
BIDU
$35.1B
| $790K | ﹤0.01% |
+7,500
| New | +$790K |
|
|
358
McKesson
MCK
$85.5B
| $782K | ﹤0.01% |
1,581
-240,681
| -99% | -$119M |
|
359
Zoetis
ZTS
$67.9B
| $776K | ﹤0.01% |
3,973
| – | – |
|
360
Affirm
AFRM
$28.4B
| $723K | ﹤0.01% |
+17,711
| New | +$723K |
|
361
Autodesk
ADSK
$69.5B
| $720K | ﹤0.01% |
2,612
| – | – |
|
362
Samsara
IOT
$24B
| $692K | ﹤0.01% |
14,389
+10,915
| +314% | +$525K |
|
|
CON
363
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $689K | ﹤0.01% |
+30,808
| New | +$689K |
|
364
Intuit
INTU
$188B
| $680K | ﹤0.01% |
1,095
-19,641
| -95% | -$12.2M |
|
|
WAY
365
Waystar Holding Corp
WAY
$6.49B
| $679K | ﹤0.01% |
24,348
-53,439
| -69% | -$1.49M |
|
366
First Solar
FSLR
$22B
| $667K | ﹤0.01% |
2,675
-816
| -23% | -$204K |
|
367
Erasca
ERAS
$457M
| $630K | ﹤0.01% |
+230,854
| New | +$630K |
|
368
Joby Aviation
JOBY
$11.5B
| $621K | ﹤0.01% |
123,368
+58,229
| +89% | +$293K |
|
369
CRH
CRH
$75.4B
| $610K | ﹤0.01% |
+6,577
| New | +$610K |
|
370
AnaptysBio
ANAB
$613M
| $602K | ﹤0.01% |
+17,958
| New | +$602K |
|
371
Praxis Precision Medicines
PRAX
$986M
| $600K | ﹤0.01% |
10,423
+7,828
| +302% | +$450K |
|
372
Masimo
MASI
$8B
| $595K | ﹤0.01% |
+4,459
| New | +$595K |
|
373
Xylem
XYL
$34.2B
| $569K | ﹤0.01% |
4,215
-206
| -5% | -$27.8K |
|
374
Edgewise Therapeutics
EWTX
$1.64B
| $564K | ﹤0.01% |
+21,128
| New | +$564K |
|
375
Freshpet
FRPT
$2.7B
| $558K | ﹤0.01% |
4,079
+1,698
| +71% | +$232K |
|