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 | |
|---|---|---|---|---|---|---|
401
Arcos Dorados Holdings
ARCO
$1.46B
| $344K | ﹤0.01% |
47,216
-3,565
| -7% | -$26K |
|
402
Intercontinental Exchange
ICE
$99.9B
| $334K | ﹤0.01% |
2,241
-72
| -3% | -$10.7K |
|
403
Nextracker
NXT
$10.2B
| $253K | ﹤0.01% |
6,934
| – | – |
|
404
Motorola Solutions
MSI
$79.7B
| $244K | ﹤0.01% |
+525
| New | +$244K |
|
405
Cintas
CTAS
$83.4B
| $221K | ﹤0.01% |
1,208
-1,216
| -50% | -$222K |
|
406
Agilent Technologies
A
$36.4B
| – | – |
-13,317
| Closed | -$1.98M |
|
407
Analog Devices
ADI
$121B
| – | – |
-862
| Closed | -$198K |
|
408
ADMA Biologics
ADMA
$4.04B
| – | – |
-5,211
| Closed | -$104K |
|
409
Affirm
AFRM
$29.2B
| – | – |
-17,711
| Closed | -$723K |
|
410
Autoliv
ALV
$9.63B
| – | – |
-478
| Closed | -$44.6K |
|
411
AnaptysBio
ANAB
$590M
| – | – |
-17,958
| Closed | -$602K |
|
412
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-84,720
| Closed | -$11.9M |
|
413
Aptiv
APTV
$17.5B
| – | – |
-5,267
| Closed | -$379K |
|
414
ASML
ASML
$296B
| – | – |
-9,071
| Closed | -$7.56M |
|
415
Alger Weatherbie Enduring Growth ETF
AWEG
$5.03M
| – | – |
-4,406
| Closed | -$110K |
|
416
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-9,466
| Closed | -$851K |
|
417
Baidu
BIDU
$33.8B
| – | – |
-7,500
| Closed | -$790K |
|
418
Booking.com
BKNG
$181B
| – | – |
-239
| Closed | -$1.01M |
|
419
Bruker
BRKR
$4.52B
| – | – |
-37,933
| Closed | -$2.62M |
|
420
Camtek
CAMT
$3.57B
| – | – |
-217,474
| Closed | -$17.4M |
|
421
Capricor Therapeutics
CAPR
$272M
| – | – |
-26,241
| Closed | -$399K |
|
422
Capri Holdings
CPRI
$2.59B
| – | – |
-99,494
| Closed | -$4.22M |
|
423
Deere & Co
DE
$128B
| – | – |
-1,298
| Closed | -$542K |
|
424
Dianthus Therapeutics
DNTH
$794M
| – | – |
-9,633
| Closed | -$264K |
|
425
Dynatrace
DT
$15B
| – | – |
-1,761
| Closed | -$94.2K |
|