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 | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.1B
| $79.3M | 0.38% |
264,791
-49,779
| -16% | -$14.9M |
|
52
Martin Marietta Materials
MLM
$36.9B
| $77.9M | 0.38% |
144,739
-59,241
| -29% | -$31.9M |
|
53
NRG Energy
NRG
$28.4B
| $77.8M | 0.38% |
854,463
+163,830
| +24% | +$14.9M |
|
54
Quanta Services
PWR
$55.8B
| $76.9M | 0.37% |
257,806
+23,191
| +10% | +$6.91M |
|
55
Ollie's Bargain Outlet
OLLI
$7.89B
| $75.1M | 0.36% |
772,145
+83,063
| +12% | +$8.07M |
|
56
ServiceNow
NOW
$191B
| $74.7M | 0.36% |
83,520
-74,026
| -47% | -$66.2M |
|
57
Dell
DELL
$83.9B
| $71.8M | 0.35% |
605,332
+336,108
| +125% | +$39.8M |
|
|
TLN
58
Talen Energy Corporation Common Stock
TLN
$17.3B
| $67.3M | 0.33% |
+377,490
| New | +$67.3M |
|
59
Neogen
NEOG
$1.24B
| $67M | 0.32% |
3,986,744
+1,849,427
| +87% | +$31.1M |
|
60
Burlington
BURL
$18.5B
| $66.1M | 0.32% |
250,891
+1,442
| +0.6% | +$380K |
|
61
Q2 Holdings
QTWO
$4.83B
| $66.1M | 0.32% |
828,138
-47,265
| -5% | -$3.77M |
|
62
Micron Technology
MU
$133B
| $65M | 0.32% |
626,786
-880,086
| -58% | -$91.3M |
|
63
Nuvalent
NUVL
$5.74B
| $64.2M | 0.31% |
627,742
+49,612
| +9% | +$5.08M |
|
64
BioNTech
BNTX
$24.1B
| $59.5M | 0.29% |
+500,844
| New | +$59.5M |
|
|
65
Marvell Technology
MRVL
$53.7B
| $59.4M | 0.29% |
824,256
-2,165,852
| -72% | -$156M |
|
66
Repligen
RGEN
$6.54B
| $59.3M | 0.29% |
398,554
+90,831
| +30% | +$13.5M |
|
67
SiteOne Landscape Supply
SITE
$6.37B
| $59.2M | 0.29% |
392,307
-40,637
| -9% | -$6.13M |
|
68
Global E Online
GLBE
$5.69B
| $53.5M | 0.26% |
+1,391,602
| New | +$53.5M |
|
69
Clearwater Analytics
CWAN
$5.91B
| $53.3M | 0.26% |
2,112,142
-840,492
| -28% | -$21.2M |
|
70
Bio-Techne
TECH
$8.3B
| $52.1M | 0.25% |
651,399
-186,400
| -22% | -$14.9M |
|
71
Builders FirstSource
BLDR
$15.1B
| $51.5M | 0.25% |
+265,740
| New | +$51.5M |
|
72
Upstart Holdings
UPST
$6.2B
| $49.9M | 0.24% |
1,246,839
+754,416
| +153% | +$30.2M |
|
73
Sea Limited
SE
$107B
| $49.7M | 0.24% |
+527,641
| New | +$49.7M |
|
74
Gates Industrial
GTES
$6.54B
| $49.6M | 0.24% |
2,827,082
+161,450
| +6% | +$2.83M |
|
75
Montrose Environmental
MEG
$1.01B
| $49.1M | 0.24% |
1,866,402
+470,706
| +34% | +$12.4M |
|