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 | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$24.2B
| $12.5K | ﹤0.01% |
300
-81,340
| -100% | -$3.39M |
|
427
RELX
RELX
$85.5B
| $3.89K | ﹤0.01% |
+82
| New | +$3.89K |
|
428
Novo Nordisk
NVO
$249B
| $3.69K | ﹤0.01% |
31
-54,462
| -100% | -$6.48M |
|
429
Vista Energy
VIST
$4.06B
| $3.62K | ﹤0.01% |
+82
| New | +$3.62K |
|
|
SMAR
430
DELISTED
Smartsheet Inc.
SMAR
| $3.49K | ﹤0.01% |
63
-98,539
| -100% | -$5.46M |
|
431
ING
ING
$71.7B
| $3.27K | ﹤0.01% |
+180
| New | +$3.27K |
|
432
Middleby
MIDD
$7.19B
| $2.64K | ﹤0.01% |
19
-31,712
| -100% | -$4.41M |
|
433
iShares Russell 1000 Growth ETF
IWF
$118B
| $751 | ﹤0.01% |
+2
| New | +$751 |
|
434
Acadia Healthcare
ACHC
$2.18B
| – | – |
-24,116
| Closed | -$1.63M |
|
435
Applied Materials
AMAT
$126B
| – | – |
-263
| Closed | -$62.1K |
|
436
Affiliated Managers Group
AMG
$6.62B
| – | – |
-14,591
| Closed | -$2.28M |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| – | – |
-144
| Closed | -$46.3K |
|
438
Apollo Global Management
APO
$77.1B
| – | – |
-41,597
| Closed | -$4.91M |
|
439
Arm
ARM
$144B
| – | – |
-104
| Closed | -$17K |
|
440
Alphatec Holdings
ATEC
$2.45B
| – | – |
-2,638,303
| Closed | -$27.6M |
|
|
AUTL
441
Autolus Therapeutics
AUTL
$386M
| – | – |
-10,262
| Closed | -$35.7K |
|
442
Boot Barn
BOOT
$5.83B
| – | – |
-12,029
| Closed | -$1.55M |
|
443
Citigroup
C
$179B
| – | – |
-766,698
| Closed | -$48.7M |
|
444
Confluent
CFLT
$6.4B
| – | – |
-650
| Closed | -$19.2K |
|
445
Carlyle Group
CG
$23.5B
| – | – |
-44,603
| Closed | -$1.79M |
|
|
CHX
446
DELISTED
ChampionX
CHX
| – | – |
-145,761
| Closed | -$4.84M |
|
447
CervoMed
CRVO
$88.9M
| – | – |
-3,500
| Closed | -$59.9K |
|
448
Definitive Healthcare
DH
$417M
| – | – |
-1,777,867
| Closed | -$9.71M |
|
449
dLocal
DLO
$3.77B
| – | – |
-304,889
| Closed | -$2.47M |
|
450
e.l.f. Beauty
ELF
$7.59B
| – | – |
-142,248
| Closed | -$30M |
|