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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.7B
| – | – |
-35,182
| Closed | -$2.36M |
|
427
Elevance Health
ELV
$69.4B
| – | – |
-5,730
| Closed | -$2.98M |
|
428
EPAM Systems
EPAM
$9.36B
| – | – |
-347
| Closed | -$69.1K |
|
429
Erasca
ERAS
$420M
| – | – |
-230,854
| Closed | -$630K |
|
430
Edgewise Therapeutics
EWTX
$1.54B
| – | – |
-21,128
| Closed | -$564K |
|
431
Exact Sciences
EXAS
$9.73B
| – | – |
-30,536
| Closed | -$2.08M |
|
432
Freeport-McMoran
FCX
$66.1B
| – | – |
-49,970
| Closed | -$2.49M |
|
433
Fiserv
FI
$74B
| – | – |
-23,307
| Closed | -$4.19M |
|
434
Five Below
FIVE
$8.43B
| – | – |
-58,673
| Closed | -$5.18M |
|
435
Fluence Energy
FLNC
$884M
| – | – |
-1,415
| Closed | -$32.1K |
|
436
JFrog
FROG
$5.65B
| – | – |
-2,289
| Closed | -$66.5K |
|
437
General Dynamics
GD
$86.7B
| – | – |
-8,351
| Closed | -$2.52M |
|
438
IDEX
IEX
$12.4B
| – | – |
-415
| Closed | -$89K |
|
439
indie Semiconductor
INDI
$850M
| – | – |
-12,286
| Closed | -$49K |
|
440
Informatica
INFA
$7.55B
| – | – |
-1,402
| Closed | -$35.4K |
|
441
ING
ING
$71.7B
| – | – |
-180
| Closed | -$3.27K |
|
442
Samsara
IOT
$20.4B
| – | – |
-14,389
| Closed | -$692K |
|
443
JD.com
JD
$43.9B
| – | – |
-87,439
| Closed | -$3.5M |
|
444
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-18,141
| Closed | -$859K |
|
445
Las Vegas Sands
LVS
$37.8B
| – | – |
-202,997
| Closed | -$10.2M |
|
446
Live Nation Entertainment
LYV
$37.8B
| – | – |
-534
| Closed | -$58.5K |
|
447
908 Devices
MASS
$198M
| – | – |
-820,448
| Closed | -$2.85M |
|
448
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-93,446
| Closed | -$19.8M |
|
449
Middleby
MIDD
$7.19B
| – | – |
-19
| Closed | -$2.64K |
|
|
MREO
450
Mereo BioPharma
MREO
$275M
| – | – |
-102,582
| Closed | -$422K |
|