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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.2B
| $170K | ﹤0.01% |
2,336
-25,808
| -92% | -$1.87M |
|
402
SentinelOne
S
$6.15B
| $129K | ﹤0.01% |
5,386
| – | – |
|
403
Alger Weatherbie Enduring Growth ETF
AWEG
$5.03M
| $110K | ﹤0.01% |
4,406
| – | – |
|
404
Summit Therapeutics
SMMT
$19B
| $105K | ﹤0.01% |
+4,775
| New | +$105K |
|
405
ADMA Biologics
ADMA
$4.02B
| $104K | ﹤0.01% |
5,211
-1,334
| -20% | -$26.7K |
|
406
Alger AI Enablers & Adopters ETF
ALAI
$140M
| $98.5K | ﹤0.01% |
+4,237
| New | +$98.5K |
|
407
Dynatrace
DT
$15B
| $94.2K | ﹤0.01% |
1,761
+880
| +100% | +$47.1K |
|
|
NVRO
408
DELISTED
NEVRO CORP.
NVRO
| $92.7K | ﹤0.01% |
16,591
-1,911,553
| -99% | -$10.7M |
|
409
IDEX
IEX
$12.4B
| $89K | ﹤0.01% |
+415
| New | +$89K |
|
410
Teledyne Technologies
TDY
$25.5B
| $84.9K | ﹤0.01% |
194
-182
| -48% | -$79.7K |
|
411
D.R. Horton
DHI
$54.3B
| $83.2K | ﹤0.01% |
436
+37
| +9% | +$7.06K |
|
412
Transmedics
TMDX
$3.5B
| $81.3K | ﹤0.01% |
518
| – | – |
|
413
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $80.7K | ﹤0.01% |
284
+197
| +226% | +$55.9K |
|
414
Tradeweb Markets
TW
$25.4B
| $80K | ﹤0.01% |
647
-214
| -25% | -$26.5K |
|
415
PagerDuty
PD
$1.53B
| $76K | ﹤0.01% |
4,097
+1,594
| +64% | +$29.6K |
|
416
EPAM Systems
EPAM
$9.42B
| $69.1K | ﹤0.01% |
347
| – | – |
|
417
JFrog
FROG
$5.73B
| $66.5K | ﹤0.01% |
2,289
+112
| +5% | +$3.25K |
|
418
Live Nation Entertainment
LYV
$37.8B
| $58.5K | ﹤0.01% |
534
-104,160
| -99% | -$11.4M |
|
419
Workday
WDAY
$61.7B
| $55.7K | ﹤0.01% |
+228
| New | +$55.7K |
|
420
indie Semiconductor
INDI
$864M
| $49K | ﹤0.01% |
12,286
-1,665,565
| -99% | -$6.65M |
|
421
Autoliv
ALV
$9.55B
| $44.6K | ﹤0.01% |
+478
| New | +$44.6K |
|
422
Informatica
INFA
$7.55B
| $35.4K | ﹤0.01% |
1,402
-792,682
| -100% | -$20M |
|
423
Fluence Energy
FLNC
$973M
| $32.1K | ﹤0.01% |
1,415
-97,318
| -99% | -$2.21M |
|
424
Zoom
ZM
$24.9B
| $19.7K | ﹤0.01% |
283
| – | – |
|
425
Tenable Holdings
TENB
$3.71B
| $13.5K | ﹤0.01% |
333
-486,955
| -100% | -$19.7M |
|