FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+10.33%
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
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Altimmune
ALT
$334M
| – | – |
-993,516
| Closed | -$10.1M |
|
427
American Tower
AMT
$92.9B
| – | – |
-24,801
| Closed | -$4.9M |
|
428
AnaptysBio
ANAB
$613M
| – | – |
-33,882
| Closed | -$763K |
|
429
Arrowhead Research
ARWR
$4.02B
| – | – |
-1,543
| Closed | -$44.1K |
|
430
AtriCure
ATRC
$1.76B
| – | – |
-558,570
| Closed | -$17M |
|
|
JBIO
431
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| – | – |
-1,251
| Closed | -$1.29M |
|
432
Avantor
AVTR
$9.07B
| – | – |
-156,863
| Closed | -$4.01M |
|
433
Ball Corp
BALL
$13.9B
| – | – |
-5,947
| Closed | -$401K |
|
434
Booking.com
BKNG
$178B
| – | – |
-37
| Closed | -$134K |
|
435
Bruker
BRKR
$4.68B
| – | – |
-101,007
| Closed | -$9.49M |
|
436
Braze
BRZE
$3.5B
| – | – |
-238
| Closed | -$10.5K |
|
437
Bentley Systems
BSY
$16.3B
| – | – |
-1,985
| Closed | -$104K |
|
438
Cboe Global Markets
CBOE
$24.3B
| – | – |
-241
| Closed | -$44.3K |
|
439
Cigna
CI
$81.5B
| – | – |
-7,229
| Closed | -$2.63M |
|
440
DoubleVerify
DV
$2.45B
| – | – |
-414,237
| Closed | -$14.6M |
|
441
Equifax
EFX
$30.8B
| – | – |
-37,395
| Closed | -$10M |
|
442
Exact Sciences
EXAS
$10.2B
| – | – |
-8,654
| Closed | -$598K |
|
443
Eagle Materials
EXP
$7.86B
| – | – |
-487
| Closed | -$132K |
|
444
Five Below
FIVE
$8.46B
| – | – |
-22,942
| Closed | -$4.16M |
|
445
FIVE9
FIVN
$2.06B
| – | – |
-662
| Closed | -$41.1K |
|
446
GE Aerospace
GE
$296B
| – | – |
-1,554
| Closed | -$218K |
|
447
GitLab
GTLB
$7.63B
| – | – |
-1,911
| Closed | -$111K |
|
448
Howmet Aerospace
HWM
$71.8B
| – | – |
-600
| Closed | -$41.1K |
|
449
IDEX
IEX
$12.4B
| – | – |
-67,810
| Closed | -$16.5M |
|
450
Immunocore
IMCR
$1.87B
| – | – |
-9,479
| Closed | -$616K |
|