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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $542K | ﹤0.01% |
1,298
-64
| -5% | -$26.7K |
|
377
Nike
NKE
$111B
| $521K | ﹤0.01% |
5,891
-13,810
| -70% | -$1.22M |
|
378
Cintas
CTAS
$83.4B
| $499K | ﹤0.01% |
2,424
-84
| -3% | -$17.3K |
|
379
Roper Technologies
ROP
$56.7B
| $497K | ﹤0.01% |
894
| – | – |
|
380
Digital Realty Trust
DLR
$55.5B
| $496K | ﹤0.01% |
3,064
-3,971
| -56% | -$643K |
|
381
Forte Biosciences
FBRX
$136M
| $462K | ﹤0.01% |
82,698
+9,139
| +12% | +$51.1K |
|
382
Arcos Dorados Holdings
ARCO
$1.46B
| $443K | ﹤0.01% |
50,781
-1,923
| -4% | -$16.8K |
|
383
Descartes Systems
DSGX
$9.13B
| $433K | ﹤0.01% |
4,209
+39
| +0.9% | +$4.02K |
|
384
Allegion
ALLE
$14.7B
| $428K | ﹤0.01% |
2,937
| – | – |
|
385
Pricesmart
PSMT
$3.37B
| $425K | ﹤0.01% |
+4,630
| New | +$425K |
|
|
MREO
386
Mereo BioPharma
MREO
$275M
| $422K | ﹤0.01% |
102,582
+53,278
| +108% | +$219K |
|
387
Capricor Therapeutics
CAPR
$272M
| $399K | ﹤0.01% |
+26,241
| New | +$399K |
|
388
Codexis
CDXS
$218M
| $388K | ﹤0.01% |
125,916
-223,574
| -64% | -$689K |
|
389
Aptiv
APTV
$17.5B
| $379K | ﹤0.01% |
5,267
| – | – |
|
390
Intercontinental Exchange
ICE
$99.9B
| $372K | ﹤0.01% |
+2,313
| New | +$372K |
|
|
PSTX
391
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $369K | ﹤0.01% |
+128,970
| New | +$369K |
|
392
Trimble
TRMB
$19B
| $368K | ﹤0.01% |
5,921
| – | – |
|
393
Veracyte
VCYT
$2.48B
| $326K | ﹤0.01% |
+9,571
| New | +$326K |
|
394
Soleno Therapeutics
SLNO
$3.7B
| $310K | ﹤0.01% |
+6,145
| New | +$310K |
|
395
Tenet Healthcare
THC
$17B
| $273K | ﹤0.01% |
1,640
-11,050
| -87% | -$1.84M |
|
396
Dianthus Therapeutics
DNTH
$794M
| $264K | ﹤0.01% |
9,633
+3,316
| +52% | +$90.8K |
|
397
Nextracker
NXT
$10.2B
| $260K | ﹤0.01% |
6,934
| – | – |
|
398
Trevi Therapeutics
TRVI
$880M
| $256K | ﹤0.01% |
+76,544
| New | +$256K |
|
399
lululemon athletica
LULU
$24.7B
| $245K | ﹤0.01% |
904
-26,174
| -97% | -$7.1M |
|
400
Analog Devices
ADI
$121B
| $198K | ﹤0.01% |
+862
| New | +$198K |
|