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 | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.4B
| $52.4M | 0.23% |
222,656
-91,415
| -29% | -$21.5M |
|
52
Planet Fitness
PLNT
$8.49B
| $52.1M | 0.23% |
477,382
-68,818
| -13% | -$7.5M |
|
53
TKO Group
TKO
$15.3B
| $51.9M | 0.23% |
284,995
-20,265
| -7% | -$3.69M |
|
54
Acadia Pharmaceuticals
ACAD
$4.3B
| $51.5M | 0.23% |
2,387,456
-382,372
| -14% | -$8.25M |
|
55
Cadence Design Systems
CDNS
$94B
| $51.4M | 0.23% |
166,812
-261,608
| -61% | -$80.6M |
|
56
iRhythm Technologies
IRTC
$5.63B
| $50.1M | 0.22% |
325,543
+75,829
| +30% | +$11.7M |
|
57
SiteOne Landscape Supply
SITE
$6.4B
| $49.7M | 0.22% |
410,549
+10,964
| +3% | +$1.33M |
|
58
StepStone Group
STEP
$4.68B
| $47.7M | 0.21% |
858,823
-697,113
| -45% | -$38.7M |
|
59
Eaton
ETN
$133B
| $46.3M | 0.21% |
129,830
+80,233
| +162% | +$28.6M |
|
60
Agilysys
AGYS
$3B
| $46M | 0.21% |
402,505
-263,287
| -40% | -$30.1M |
|
61
AAR Corp
AIR
$2.72B
| $45.8M | 0.2% |
665,151
+131,381
| +25% | +$9.04M |
|
62
Oracle
ORCL
$627B
| $44.5M | 0.2% |
203,623
+184,323
| +955% | +$40.3M |
|
63
Loar Holdings
LOAR
$6.82B
| $44.4M | 0.2% |
515,757
+20,742
| +4% | +$1.79M |
|
64
Carvana
CVNA
$50B
| $44.4M | 0.2% |
131,849
+98,766
| +299% | +$33.3M |
|
|
TPC
65
Tutor Perini Corporation
TPC
$3.11B
| $44.4M | 0.2% |
948,467
-169,448
| -15% | -$7.93M |
|
66
Glaukos
GKOS
$5.36B
| $44M | 0.2% |
425,974
-179,716
| -30% | -$18.6M |
|
67
Artivion
AORT
$2.02B
| $42M | 0.19% |
1,350,959
+1,230,155
| +1,018% | +$38.3M |
|
68
ServiceNow
NOW
$190B
| $41.5M | 0.19% |
40,332
+16,508
| +69% | +$17M |
|
69
VSE Corp
VSEC
$3.33B
| $41M | 0.18% |
312,711
-48,937
| -14% | -$6.41M |
|
70
Q2 Holdings
QTWO
$4.8B
| $40.3M | 0.18% |
430,211
-104,512
| -20% | -$9.78M |
|
71
FTAI Aviation
FTAI
$15.4B
| $40.2M | 0.18% |
352,231
-194,534
| -36% | -$22.2M |
|
72
Marvell Technology
MRVL
$53.7B
| $39.5M | 0.18% |
510,753
+256,985
| +101% | +$19.9M |
|
73
JPMorgan Chase
JPM
$818B
| $39.2M | 0.18% |
135,376
+502
| +0.4% | +$146K |
|
74
Walmart
WMT
$788B
| $39.1M | 0.17% |
399,716
+99,036
| +33% | +$9.68M |
|
75
Progyny
PGNY
$1.99B
| $38.6M | 0.17% |
1,756,056
+489,952
| +39% | +$10.8M |
|