FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
Closed
54
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244M |
| 2 |
Vistra
VST
|
$228M |
| 3 |
Roblox
RBLX
|
$149M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Constellation Energy
CEG
|
$134M |
Top Sells
| 1 |
Applovin
APP
|
$177M |
| 2 |
NRG Energy
NRG
|
$173M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Core Scientific
CORZ
|
$97.9M |
| 5 |
Broadcom
AVGO
|
$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
eBay
EBAY
$42.3B
| $238K | ﹤0.01% |
3,203
-688
| -18% | -$51.2K |
|
427
Enphase Energy
ENPH
$5.18B
| $218K | ﹤0.01% |
+5,509
| New | +$218K |
|
428
Etsy
ETSY
$5.36B
| $208K | ﹤0.01% |
4,143
-1,035
| -20% | -$51.9K |
|
429
Arcos Dorados Holdings
ARCO
$1.47B
| $102K | ﹤0.01% |
12,975
-29,527
| -69% | -$233K |
|
430
Cabaletta Bio
CABA
$155M
| $90.9K | ﹤0.01% |
59,813
-417,397
| -87% | -$634K |
|
431
Alignment Healthcare
ALHC
$3.14B
| – | – |
-58,904
| Closed | -$1.1M |
|
432
Allegion
ALLE
$14.7B
| – | – |
-2,685
| Closed | -$350K |
|
433
Arista Networks
ANET
$180B
| – | – |
-146,377
| Closed | -$11.3M |
|
434
AppFolio
APPF
$10.2B
| – | – |
-7,473
| Closed | -$1.64M |
|
435
argenx
ARGX
$45.9B
| – | – |
-1,810
| Closed | -$1.07M |
|
436
Arm
ARM
$146B
| – | – |
-5,181
| Closed | -$553K |
|
437
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-36,313
| Closed | -$568K |
|
438
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-7,373
| Closed | -$860K |
|
|
AZEK
439
DELISTED
The AZEK Co
AZEK
| – | – |
-54,315
| Closed | -$2.66M |
|
440
AutoZone
AZO
$70.6B
| – | – |
-713
| Closed | -$2.72M |
|
441
Alibaba
BABA
$323B
| – | – |
-12,816
| Closed | -$1.69M |
|
442
Biohaven
BHVN
$1.68B
| – | – |
-61,572
| Closed | -$1.48M |
|
443
Biogen
BIIB
$20.6B
| – | – |
-12,159
| Closed | -$1.66M |
|
|
BPMC
444
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25,681
| Closed | -$2.27M |
|
445
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-51,402
| Closed | -$1.25M |
|
446
CVS Health
CVS
$93.6B
| – | – |
-31,482
| Closed | -$2.13M |
|
447
D.R. Horton
DHI
$54.2B
| – | – |
-14,662
| Closed | -$1.86M |
|
448
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,887
| Closed | -$414K |
|
449
DocuSign
DOCU
$16.1B
| – | – |
-3,143
| Closed | -$256K |
|
450
Dow Inc
DOW
$17.4B
| – | – |
-35,282
| Closed | -$1.23M |
|