FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$20.6B
(+0.34%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
157
Reduced
191
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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.4B
| $153M | 0.74% |
586,584
-74,112
| -11% | -$19.3M |
|
27
Boston Scientific
BSX
$159B
| $150M | 0.73% |
1,788,992
-245,570
| -12% | -$20.6M |
|
|
28
Astera Labs
ALAB
$29.4B
| $148M | 0.72% |
2,821,921
+2,628,765
| +1,361% | +$138M |
|
29
Danaher
DHR
$143B
| $147M | 0.71% |
530,320
+130,435
| +33% | +$36.3M |
|
30
Vaxcyte
PCVX
$4.17B
| $142M | 0.69% |
1,243,717
-66,719
| -5% | -$7.62M |
|
31
Glaukos
GKOS
$5.42B
| $140M | 0.68% |
1,076,974
-201,749
| -16% | -$26.3M |
|
32
Adobe
ADBE
$148B
| $140M | 0.68% |
270,675
-138,006
| -34% | -$71.5M |
|
33
FirstService
FSV
$9.05B
| $137M | 0.66% |
749,888
-4,874
| -0.6% | -$889K |
|
34
Liberty Media Series C
FWONK
$25B
| $129M | 0.63% |
1,669,619
-91,118
| -5% | -$7.06M |
|
35
UnitedHealth
UNH
$279B
| $117M | 0.57% |
199,460
+95,503
| +92% | +$55.8M |
|
36
StepStone Group
STEP
$4.72B
| $115M | 0.56% |
2,025,223
-319,675
| -14% | -$18.2M |
|
37
Advanced Micro Devices
AMD
$263B
| $109M | 0.53% |
664,523
-223,504
| -25% | -$36.7M |
|
38
Wingstop
WING
$9.01B
| $107M | 0.52% |
256,808
-62,737
| -20% | -$26.1M |
|
39
Casella Waste Systems
CWST
$6.07B
| $106M | 0.52% |
1,068,552
-52,161
| -5% | -$5.19M |
|
40
Hamilton Lane
HLNE
$6.25B
| $104M | 0.51% |
618,957
-68,564
| -10% | -$11.5M |
|
41
Vertex
VERX
$3.87B
| $98M | 0.47% |
2,543,838
-1,543,672
| -38% | -$59.4M |
|
42
HEICO
HEI
$44.4B
| $95.2M | 0.46% |
364,050
-126,111
| -26% | -$33M |
|
43
Amgen
AMGN
$153B
| $90.5M | 0.44% |
280,881
-44,871
| -14% | -$14.5M |
|
44
Guidewire Software
GWRE
$18.5B
| $89.8M | 0.44% |
490,758
-33,780
| -6% | -$6.18M |
|
45
SPS Commerce
SPSC
$4.09B
| $88.5M | 0.43% |
455,903
-27,496
| -6% | -$5.34M |
|
46
Agilysys
AGYS
$2.98B
| $87.3M | 0.42% |
801,304
-136,754
| -15% | -$14.9M |
|
47
Cadence Design Systems
CDNS
$94.6B
| $86.2M | 0.42% |
318,229
-167,982
| -35% | -$45.5M |
|
48
Tandem Diabetes Care
TNDM
$834M
| $83.9M | 0.41% |
1,979,119
-194,988
| -9% | -$8.27M |
|
49
Eaton
ETN
$134B
| $82.3M | 0.4% |
248,275
+90,384
| +57% | +$30M |
|
50
Cameco
CCJ
$33.6B
| $80.2M | 0.39% |
1,680,259
+839,077
| +100% | +$40.1M |
|