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 | |
|---|---|---|---|---|---|---|
451
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-182,765
| Closed | -$2.71M |
|
452
Integer Holdings
ITGR
$3.75B
| – | – |
-3,991
| Closed | -$466K |
|
453
Jabil
JBL
$22.5B
| – | – |
-1,408
| Closed | -$189K |
|
454
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-807
| Closed | -$423K |
|
455
Kura Oncology
KURA
$713M
| – | – |
-18,079
| Closed | -$386K |
|
456
Kenvue
KVUE
$35.7B
| – | – |
-54,769
| Closed | -$1.18M |
|
457
Lithia Motors
LAD
$8.74B
| – | – |
-929
| Closed | -$279K |
|
458
Lincoln Electric
LECO
$13.5B
| – | – |
-399
| Closed | -$102K |
|
459
Linde
LIN
$220B
| – | – |
-61
| Closed | -$28.3K |
|
460
Molina Healthcare
MOH
$9.47B
| – | – |
-17,985
| Closed | -$7.39M |
|
|
NVEE
461
DELISTED
NV5 Global
NVEE
| – | – |
-140,768
| Closed | -$3.45M |
|
462
Okta
OKTA
$16.1B
| – | – |
-67,322
| Closed | -$7.04M |
|
463
Palo Alto Networks
PANW
$130B
| – | – |
-16,408
| Closed | -$2.33M |
|
464
Pliant Therapeutics
PLRX
$114M
| – | – |
-97,082
| Closed | -$1.45M |
|
465
Prothena Corp
PRTA
$460M
| – | – |
-32,996
| Closed | -$817K |
|
466
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
467
Arcus Biosciences
RCUS
$1.3B
| – | – |
-73,498
| Closed | -$1.39M |
|
468
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-85,998
| Closed | -$7.31M |
|
469
Scholar Rock
SRRK
$3.02B
| – | – |
-147,201
| Closed | -$2.61M |
|
470
Latham Group
SWIM
$960M
| – | – |
-1,324,575
| Closed | -$5.25M |
|
471
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-18,158
| Closed | -$689K |
|
472
Toll Brothers
TOL
$14.2B
| – | – |
-325
| Closed | -$42K |
|
473
Twilio
TWLO
$16.7B
| – | – |
-8,915
| Closed | -$545K |
|
474
UFP Technologies
UFPT
$1.6B
| – | – |
-1,842
| Closed | -$465K |
|
475
United Rentals
URI
$62.7B
| – | – |
-832
| Closed | -$600K |
|