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 | |
|---|---|---|---|---|---|---|
451
Elastic
ESTC
$9B
| – | – |
-279
| Closed | -$31.8K |
|
452
Edwards Lifesciences
EW
$47.5B
| – | – |
-296,275
| Closed | -$27.4M |
|
453
Shift4
FOUR
$6.01B
| – | – |
-65,049
| Closed | -$4.77M |
|
454
GE HealthCare
GEHC
$33.8B
| – | – |
-334
| Closed | -$26K |
|
455
Global Payments
GPN
$21.2B
| – | – |
-567
| Closed | -$54.8K |
|
456
HilleVax
HLVX
$105M
| – | – |
-136,166
| Closed | -$1.97M |
|
457
HealthEquity
HQY
$8.42B
| – | – |
-61,469
| Closed | -$5.3M |
|
458
Hexcel
HXL
$5.1B
| – | – |
-57,486
| Closed | -$3.59M |
|
459
Icon
ICLR
$13.7B
| – | – |
-35,958
| Closed | -$11.3M |
|
460
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-11,994
| Closed | -$421K |
|
461
Immunovant
IMVT
$2.81B
| – | – |
-607,724
| Closed | -$16M |
|
462
Mobileye
MBLY
$12.1B
| – | – |
-44,920
| Closed | -$1.26M |
|
463
Medpace
MEDP
$13.6B
| – | – |
-4,103
| Closed | -$1.69M |
|
464
Mesa Laboratories
MLAB
$354M
| – | – |
-20,570
| Closed | -$1.78M |
|
465
MINISO
MNSO
$7.45B
| – | – |
-20,588
| Closed | -$393K |
|
466
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-10
| Closed | -$1.38K |
|
467
Nutanix
NTNX
$18.4B
| – | – |
-166,074
| Closed | -$9.44M |
|
468
Paycom
PAYC
$12.6B
| – | – |
-17,400
| Closed | -$2.49M |
|
469
Pinduoduo
PDD
$176B
| – | – |
-6,047
| Closed | -$804K |
|
470
Performance Food Group
PFGC
$16.5B
| – | – |
-5,954
| Closed | -$394K |
|
471
Pure Storage
PSTG
$25.7B
| – | – |
-54,420
| Closed | -$3.49M |
|
472
PTC
PTC
$25.5B
| – | – |
-3,516
| Closed | -$639K |
|
473
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
474
Quanterix
QTRX
$201M
| – | – |
-40,495
| Closed | -$535K |
|
475
Regal Rexnord
RRX
$9.78B
| – | – |
-2,591
| Closed | -$350K |
|