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 | |
|---|---|---|---|---|---|---|
451
European Wax Center
EWCZ
$180M
| – | – |
-200,860
| Closed | -$793K |
|
452
Edgewise Therapeutics
EWTX
$1.64B
| – | – |
-27,635
| Closed | -$608K |
|
453
Fiserv
FI
$73.4B
| – | – |
-2,470
| Closed | -$545K |
|
454
Flywire
FLYW
$1.59B
| – | – |
-488,409
| Closed | -$4.64M |
|
455
Grocery Outlet
GO
$1.8B
| – | – |
-127,947
| Closed | -$1.79M |
|
456
Grab
GRAB
$21B
| – | – |
-20,513
| Closed | -$92.9K |
|
457
GSK
GSK
$81.5B
| – | – |
-51,693
| Closed | -$2.02M |
|
458
Informatica
INFA
$7.55B
| – | – |
-13,596
| Closed | -$237K |
|
459
IPG Photonics
IPGP
$3.56B
| – | – |
-4,082
| Closed | -$258K |
|
460
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-21,823
| Closed | -$485K |
|
461
Krystal Biotech
KRYS
$4.35B
| – | – |
-3,728
| Closed | -$672K |
|
462
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-64,126
| Closed | -$3.36M |
|
463
Merit Medical Systems
MMSI
$5.51B
| – | – |
-154,707
| Closed | -$16.4M |
|
464
Marqeta
MQ
$2.76B
| – | – |
-503,533
| Closed | -$2.07M |
|
465
Merus
MRUS
$5.1B
| – | – |
-47,956
| Closed | -$2.02M |
|
466
Onto Innovation
ONTO
$5.1B
| – | – |
-16,253
| Closed | -$1.97M |
|
467
Playtika
PLTK
$1.4B
| – | – |
-51,163
| Closed | -$268K |
|
468
PPL Corp
PPL
$26.6B
| – | – |
-391,828
| Closed | -$14.2M |
|
469
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-7,477
| Closed | -$362K |
|
470
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
471
RH
RH
$4.7B
| – | – |
-13,931
| Closed | -$3.27M |
|
472
Sprout Social
SPT
$891M
| – | – |
-256,633
| Closed | -$5.64M |
|
473
Atlassian
TEAM
$45.2B
| – | – |
-4,393
| Closed | -$932K |
|
474
Instil Bio
TIL
$213M
| – | – |
-31,314
| Closed | -$544K |
|
475
Trex
TREX
$6.93B
| – | – |
-215,079
| Closed | -$12.5M |
|