FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Soleno Therapeutics
SLNO
$3.7B
| $665K | ﹤0.01% |
14,805
+8,660
| +141% | +$389K |
|
377
Alger AI Enablers & Adopters ETF
ALAI
$141M
| $662K | ﹤0.01% |
25,245
+21,008
| +496% | +$551K |
|
378
Commault Systems
CVLT
$7.88B
| $631K | ﹤0.01% |
+4,181
| New | +$631K |
|
379
Roper Technologies
ROP
$56.7B
| $620K | ﹤0.01% |
1,193
+299
| +33% | +$155K |
|
380
Tetra Tech
TTEK
$9.37B
| $617K | ﹤0.01% |
15,475
-37,670
| -71% | -$1.5M |
|
381
Instil Bio
TIL
$205M
| $598K | ﹤0.01% |
31,314
-18
| -0.1% | -$344 |
|
382
Oscar Health
OSCR
$4.75B
| $597K | ﹤0.01% |
44,445
-139,383
| -76% | -$1.87M |
|
383
Zoetis
ZTS
$67.9B
| $595K | ﹤0.01% |
3,652
-321
| -8% | -$52.3K |
|
384
Pricesmart
PSMT
$3.37B
| $593K | ﹤0.01% |
6,435
+1,805
| +39% | +$166K |
|
385
CRH
CRH
$74.9B
| $592K | ﹤0.01% |
6,394
-183
| -3% | -$16.9K |
|
386
Ecolab
ECL
$78B
| $566K | ﹤0.01% |
2,302
-38,476
| -94% | -$9.45M |
|
387
Intuit
INTU
$186B
| $560K | ﹤0.01% |
891
-204
| -19% | -$128K |
|
388
The Ensign Group
ENSG
$9.98B
| $528K | ﹤0.01% |
3,974
-9,064
| -70% | -$1.2M |
|
389
Digital Realty Trust
DLR
$55.5B
| $527K | ﹤0.01% |
2,965
-99
| -3% | -$17.6K |
|
390
Axos Financial
AX
$5.2B
| $494K | ﹤0.01% |
+7,070
| New | +$494K |
|
391
Exelixis
EXEL
$10.1B
| $481K | ﹤0.01% |
+14,453
| New | +$481K |
|
|
TECX
392
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $464K | ﹤0.01% |
+10,057
| New | +$464K |
|
393
Humana
HUM
$37.5B
| $451K | ﹤0.01% |
+1,771
| New | +$451K |
|
394
Vista Energy
VIST
$4.06B
| $444K | ﹤0.01% |
8,212
+8,130
| +9,915% | +$440K |
|
395
First Solar
FSLR
$21.7B
| $428K | ﹤0.01% |
2,428
-247
| -9% | -$43.5K |
|
396
Nike
NKE
$111B
| $408K | ﹤0.01% |
5,367
-524
| -9% | -$39.9K |
|
397
Allegion
ALLE
$14.7B
| $384K | ﹤0.01% |
2,937
| – | – |
|
398
Peloton Interactive
PTON
$3.31B
| $384K | ﹤0.01% |
+44,113
| New | +$384K |
|
399
lululemon athletica
LULU
$24.7B
| $346K | ﹤0.01% |
904
| – | – |
|
400
Freshpet
FRPT
$2.6B
| $345K | ﹤0.01% |
2,327
-1,752
| -43% | -$259K |
|