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 | |
|---|---|---|---|---|---|---|
476
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-11,994
| Closed | -$421K |
|
477
Immunovant
IMVT
$2.91B
| – | – |
-607,724
| Closed | -$16M |
|
478
Mobileye
MBLY
$11.1B
| – | – |
-44,920
| Closed | -$1.26M |
|
479
Medpace
MEDP
$13.5B
| – | – |
-4,103
| Closed | -$1.69M |
|
480
Mesa Laboratories
MLAB
$338M
| – | – |
-20,570
| Closed | -$1.78M |
|
481
MINISO
MNSO
$7.59B
| – | – |
-20,588
| Closed | -$393K |
|
482
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-1
| Closed | -$1.38K |
|
483
Nutanix
NTNX
$18.2B
| – | – |
-166,074
| Closed | -$9.44M |
|
484
Paycom
PAYC
$12.5B
| – | – |
-17,400
| Closed | -$2.49M |
|
485
Pinduoduo
PDD
$177B
| – | – |
-6,047
| Closed | -$804K |
|
486
Performance Food Group
PFGC
$16.2B
| – | – |
-5,954
| Closed | -$394K |
|