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
Cap. Flow
-$1.66B
Cap. Flow %
-7.93%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84

Top Sells

1
TSM icon
TSMC
TSM
$359M
2
APP icon
Applovin
APP
$327M
3
ALAB icon
Astera Labs
ALAB
$191M
4
NTRA icon
Natera
NTRA
$157M
5
DHR icon
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
MTD icon
451
Mettler-Toledo International
MTD
$26.5B
-3,759
Closed -$5.64M
MTN icon
452
Vail Resorts
MTN
$5.9B
-9,268
Closed -$1.62M
MU icon
453
Micron Technology
MU
$139B
-626,786
Closed -$65M
NVO icon
454
Novo Nordisk
NVO
$249B
-31
Closed -$3.69K
ON icon
455
ON Semiconductor
ON
$19.7B
-2,336
Closed -$170K
PD icon
456
PagerDuty
PD
$1.55B
-4,097
Closed -$76K
PSA icon
457
Public Storage
PSA
$51.3B
-4,310
Closed -$1.57M
QQQ icon
458
Invesco QQQ Trust
QQQ
$368B
0
RACE icon
459
Ferrari
RACE
$88.2B
-38,490
Closed -$18.1M
REGN icon
460
Regeneron Pharmaceuticals
REGN
$60.1B
-8,821
Closed -$9.27M
RELX icon
461
RELX
RELX
$85.5B
-82
Closed -$3.89K
RNA icon
462
Avidity Biosciences
RNA
$6.24B
-17,320
Closed -$796K
S icon
463
SentinelOne
S
$6.05B
-5,386
Closed -$129K
SBUX icon
464
Starbucks
SBUX
$98.9B
-44,390
Closed -$4.33M
SLB icon
465
Schlumberger
SLB
$53.7B
-50,561
Closed -$2.12M
SMCI icon
466
Super Micro Computer
SMCI
$24.2B
-300
Closed -$12.5K
SMMT icon
467
Summit Therapeutics
SMMT
$17.7B
-4,775
Closed -$105K
SN icon
468
SharkNinja
SN
$17.1B
-7,455
Closed -$810K
TDY icon
469
Teledyne Technologies
TDY
$25.6B
-194
Closed -$84.9K
THC icon
470
Tenet Healthcare
THC
$17B
-1,640
Closed -$273K
TMDX icon
471
Transmedics
TMDX
$3.55B
-518
Closed -$81.3K
TMO icon
472
Thermo Fisher Scientific
TMO
$185B
-2,059
Closed -$1.27M
TRVI icon
473
Trevi Therapeutics
TRVI
$880M
-76,544
Closed -$256K
TSM icon
474
TSMC
TSM
$1.22T
-2,065,689
Closed -$359M
TW icon
475
Tradeweb Markets
TW
$26.3B
-647
Closed -$80K