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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$158B
| $459K | ﹤0.01% |
+2,676
| New | +$459K |
|
377
Cintas
CTAS
$82.4B
| $439K | ﹤0.01% |
2,508
-15,252
| -86% | -$2.67M |
|
378
IDEAYA Biosciences
IDYA
$2.38B
| $421K | ﹤0.01% |
11,994
-4,888
| -29% | -$172K |
|
379
Descartes Systems
DSGX
$9.26B
| $404K | ﹤0.01% |
4,170
+63
| +2% | +$6.1K |
|
380
Performance Food Group
PFGC
$16.5B
| $394K | ﹤0.01% |
5,954
| – | – |
|
381
MINISO
MNSO
$7.49B
| $393K | ﹤0.01% |
+20,588
| New | +$393K |
|
382
Aptiv
APTV
$17.5B
| $371K | ﹤0.01% |
5,267
-415
| -7% | -$29.2K |
|
383
Flutter Entertainment
FLUT
$51.9B
| $358K | ﹤0.01% |
1,964
-2,558
| -57% | -$466K |
|
384
Enovix
ENVX
$1.81B
| $354K | ﹤0.01% |
+26,190
| New | +$354K |
|
385
Regal Rexnord
RRX
$9.66B
| $350K | ﹤0.01% |
2,591
-3,054
| -54% | -$413K |
|
386
Allegion
ALLE
$14.8B
| $347K | ﹤0.01% |
2,937
-340
| -10% | -$40.2K |
|
387
Joby Aviation
JOBY
$11.5B
| $332K | ﹤0.01% |
65,139
-692,671
| -91% | -$3.53M |
|
388
Trimble
TRMB
$19.2B
| $331K | ﹤0.01% |
5,921
| – | – |
|
389
Nextracker
NXT
$10.4B
| $325K | ﹤0.01% |
6,934
-479
| -6% | -$22.5K |
|
390
Freshpet
FRPT
$2.7B
| $308K | ﹤0.01% |
+2,381
| New | +$308K |
|
|
MREO
391
Mereo BioPharma
MREO
$282M
| $177K | ﹤0.01% |
49,304
-145,575
| -75% | -$524K |
|
392
Dianthus Therapeutics
DNTH
$853M
| $163K | ﹤0.01% |
6,317
-30,050
| -83% | -$778K |
|
393
Zscaler
ZS
$42.7B
| $159K | ﹤0.01% |
829
-27,331
| -97% | -$5.25M |
|
394
Teledyne Technologies
TDY
$25.7B
| $146K | ﹤0.01% |
376
+208
| +124% | +$80.7K |
|
395
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $120K | ﹤0.01% |
5,057
-11,913
| -70% | -$282K |
|
396
Samsara
IOT
$24B
| $117K | ﹤0.01% |
3,474
+1,503
| +76% | +$50.7K |
|
397
SentinelOne
S
$6.25B
| $113K | ﹤0.01% |
5,386
| – | – |
|
398
Toast
TOST
$24B
| $111K | ﹤0.01% |
4,314
-45,291
| -91% | -$1.17M |
|
399
Praxis Precision Medicines
PRAX
$986M
| $107K | ﹤0.01% |
2,595
-44,446
| -94% | -$1.84M |
|
400
Alger Weatherbie Enduring Growth ETF
AWEG
$5.04M
| $104K | ﹤0.01% |
4,406
| – | – |
|