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
+$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 | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$16.9B
| – | – |
-49,707
| Closed | -$4.13M |
|
477
Tradeweb Markets
TW
$26.9B
| – | – |
-27,602
| Closed | -$4.1M |
|
478
United Therapeutics
UTHR
$17.3B
| – | – |
-832
| Closed | -$256K |
|
479
Vista Energy
VIST
$3.97B
| – | – |
-7,588
| Closed | -$353K |
|
480
Workiva
WK
$4.28B
| – | – |
-111,870
| Closed | -$8.49M |
|
481
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-134,016
| Closed | -$736K |
|
482
Amer Sports
AS
$20.9B
| – | – |
-13,161
| Closed | -$352K |
|
483
Trump Media & Technology Group
DJT
$4.71B
| – | – |
0
| – | – |
|
|
ONC
484
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| – | – |
-3,307
| Closed | -$900K |
|
|
XYZ
485
Block, Inc.
XYZ
$45.7B
| – | – |
-43,144
| Closed | -$2.34M |
|
|
PYCR
486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-122,504
| Closed | -$2.75M |
|