FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$21B
(+1.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
120
Reduced
217
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $138M | 0.66% |
108,791
-48,702
| -31% | -$61.7M |
|
27
Eli Lilly
LLY
$661B
| $133M | 0.63% |
172,251
-88,546
| -34% | -$68.4M |
|
28
Cadence Design Systems
CDNS
$94.6B
| $128M | 0.61% |
427,427
+109,198
| +34% | +$32.8M |
|
29
Boston Scientific
BSX
$159B
| $123M | 0.58% |
1,373,021
-415,971
| -23% | -$37.2M |
|
30
Upstart Holdings
UPST
$6.2B
| $118M | 0.56% |
1,915,121
+668,282
| +54% | +$41.1M |
|
31
Glaukos
GKOS
$5.42B
| $115M | 0.55% |
764,958
-312,016
| -29% | -$46.8M |
|
32
Sea Limited
SE
$107B
| $112M | 0.53% |
1,056,878
+529,237
| +100% | +$56.2M |
|
33
FirstService
FSV
$9.05B
| $112M | 0.53% |
615,357
-134,531
| -18% | -$24.4M |
|
34
Vertex
VERX
$3.87B
| $110M | 0.52% |
2,060,284
-483,554
| -19% | -$25.8M |
|
35
Cloudflare
NET
$71.7B
| $101M | 0.48% |
934,286
+836,591
| +856% | +$90.1M |
|
36
ServiceNow
NOW
$191B
| $99.4M | 0.47% |
93,739
+10,219
| +12% | +$10.8M |
|
37
StepStone Group
STEP
$4.72B
| $93.7M | 0.45% |
1,619,361
-405,862
| -20% | -$23.5M |
|
38
Semtech
SMTC
$5.03B
| $92.3M | 0.44% |
1,491,844
+821,671
| +123% | +$50.8M |
|
39
Agilysys
AGYS
$2.98B
| $92.2M | 0.44% |
700,019
-101,285
| -13% | -$13.3M |
|
40
Hamilton Lane
HLNE
$6.25B
| $90.8M | 0.43% |
611,525
-7,432
| -1% | -$1.1M |
|
41
SPS Commerce
SPSC
$4.09B
| $88.6M | 0.42% |
481,317
+25,414
| +6% | +$4.68M |
|
42
Casella Waste Systems
CWST
$6.14B
| $86.1M | 0.41% |
813,403
-255,149
| -24% | -$27M |
|
43
Constellation Energy
CEG
$96.4B
| $81.5M | 0.39% |
364,231
-222,353
| -38% | -$49.7M |
|
44
Eaton
ETN
$134B
| $74.3M | 0.35% |
223,936
-24,339
| -10% | -$8.08M |
|
45
NRG Energy
NRG
$28.4B
| $72.9M | 0.35% |
808,454
-46,009
| -5% | -$4.15M |
|
46
Xometry
XMTR
$2.37B
| $71.4M | 0.34% |
1,673,621
-142,075
| -8% | -$6.06M |
|
47
Adobe
ADBE
$148B
| $71.1M | 0.34% |
159,879
-110,796
| -41% | -$49.3M |
|
48
Q2 Holdings
QTWO
$4.83B
| $71.1M | 0.34% |
706,126
-122,012
| -15% | -$12.3M |
|
49
Tandem Diabetes Care
TNDM
$834M
| $70M | 0.33% |
1,943,356
-35,763
| -2% | -$1.29M |
|
50
Quanta Services
PWR
$55.8B
| $69.1M | 0.33% |
218,695
-39,111
| -15% | -$12.4M |
|