FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+17.72%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.5B
AUM Growth
+$1.14B
(+6.5%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
503
New
41
Increased
140
Reduced
229
Closed
60
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$108M |
| 2 |
Amgen
AMGN
|
$96.3M |
| 3 |
Broadcom
AVGO
|
$92.2M |
| 4 |
Vertiv
VRT
|
$86.5M |
| 5 |
Burlington
BURL
|
$55.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$152M |
| 2 |
Trip.com Group
TCOM
|
$107M |
| 3 |
Tesla
TSLA
|
$91.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.8M |
| 5 |
Trade Desk
TTD
|
$78.5M |
Sector Composition
| 1 | Technology | 37.44% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$8.3B
| $427K | ﹤0.01% |
974
+155
| +19% | +$67.9K |
|
402
Dianthus Therapeutics
DNTH
$818M
| $425K | ﹤0.01% |
+40,841
| New | +$425K |
|
403
Immunocore
IMCR
$1.82B
| $424K | ﹤0.01% |
6,207
+2,002
| +48% | +$137K |
|
404
Allegion
ALLE
$14.7B
| $415K | ﹤0.01% |
3,277
| – | – |
|
405
DocuSign
DOCU
$16.2B
| $397K | ﹤0.01% |
+6,677
| New | +$397K |
|
406
Larimar Therapeutics
LRMR
$347M
| $394K | ﹤0.01% |
86,561
-29,708
| -26% | -$135K |
|
407
Goosehead Insurance
GSHD
$2.11B
| $379K | ﹤0.01% |
4,996
| – | – |
|
408
Trimble
TRMB
$19B
| $315K | ﹤0.01% |
5,921
| – | – |
|
409
Etsy
ETSY
$5.34B
| $294K | ﹤0.01% |
3,632
+15
| +0.4% | +$1.22K |
|
|
MREO
410
Mereo BioPharma
MREO
$285M
| $237K | ﹤0.01% |
+102,531
| New | +$237K |
|
411
InterDigital
IDCC
$7.48B
| $229K | ﹤0.01% |
+2,107
| New | +$229K |
|
412
Atmus Filtration Technologies
ATMU
$3.75B
| $201K | ﹤0.01% |
8,556
-85
| -1% | -$2K |
|
413
Fair Isaac
FICO
$36.6B
| $191K | ﹤0.01% |
164
| – | – |
|
414
Jabil
JBL
$22.4B
| $179K | ﹤0.01% |
1,408
| – | – |
|
415
Chegg
CHGG
$179M
| $167K | ﹤0.01% |
14,668
| – | – |
|
416
GE Aerospace
GE
$293B
| $158K | ﹤0.01% |
1,554
| – | – |
|
417
VYNE Therapeutics
VYNE
$7.64M
| $140K | ﹤0.01% |
+60,055
| New | +$140K |
|
418
Arthur J. Gallagher & Co
AJG
$76.6B
| $126K | ﹤0.01% |
561
| – | – |
|
419
Toast
TOST
$23.8B
| $112K | ﹤0.01% |
6,140
-2,456,662
| -100% | -$44.9M |
|
420
Roper Technologies
ROP
$55.9B
| $107K | ﹤0.01% |
197
+75
| +61% | +$40.9K |
|
421
Trane Technologies
TT
$90.5B
| $102K | ﹤0.01% |
418
| – | – |
|
422
Eagle Materials
EXP
$7.73B
| $98.8K | ﹤0.01% |
487
-134
| -22% | -$27.2K |
|
423
Alger Weatherbie Enduring Growth ETF
AWEG
$5.03M
| $97.2K | ﹤0.01% |
4,395
| – | – |
|
424
Lincoln Electric
LECO
$13.4B
| $86.8K | ﹤0.01% |
399
| – | – |
|
425
Allison Transmission
ALSN
$7.46B
| $83.9K | ﹤0.01% |
1,442
| – | – |
|