FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$22.3B
(+27%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
193
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 | |
|---|---|---|---|---|---|---|
476
Protagonist Therapeutics
PTGX
$3.62B
| – | – |
-7,477
| Closed | -$362K |
|
477
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
478
RH
RH
$4.14B
| – | – |
-13,931
| Closed | -$3.27M |
|
479
Sprout Social
SPT
$896M
| – | – |
-256,633
| Closed | -$5.64M |
|
480
Atlassian
TEAM
$44.8B
| – | – |
-4,393
| Closed | -$932K |
|
481
Instil Bio
TIL
$196M
| – | – |
-31,314
| Closed | -$544K |
|
482
Trex
TREX
$6.41B
| – | – |
-215,079
| Closed | -$12.5M |
|
483
TransUnion
TRU
$16.8B
| – | – |
-49,707
| Closed | -$4.13M |
|
484
Tradeweb Markets
TW
$27.1B
| – | – |
-27,602
| Closed | -$4.1M |
|
485
United Therapeutics
UTHR
$17.7B
| – | – |
-832
| Closed | -$256K |
|
486
Vista Energy
VIST
$3.98B
| – | – |
-7,588
| Closed | -$353K |
|