FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$21B
(+1.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
120
Reduced
217
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.4B
| $68M | 0.32% |
286,180
-77,870
| -21% | -$18.5M |
|
52
Clearwater Analytics
CWAN
$5.91B
| $68M | 0.32% |
2,469,228
+357,086
| +17% | +$9.83M |
|
53
Wingstop
WING
$9.01B
| $66.7M | 0.32% |
234,546
-22,262
| -9% | -$6.33M |
|
54
DraftKings
DKNG
$23.7B
| $66.4M | 0.32% |
1,783,698
-2,860,154
| -62% | -$106M |
|
55
Vistra
VST
$63.7B
| $66.3M | 0.32% |
+480,574
| New | +$66.3M |
|
56
Pinterest
PINS
$25.2B
| $66.3M | 0.32% |
2,284,600
-2,988,379
| -57% | -$86.7M |
|
57
RBC Bearings
RBC
$12.1B
| $65.5M | 0.31% |
218,937
-45,854
| -17% | -$13.7M |
|
58
Equinix
EQIX
$74.6B
| $63M | 0.3% |
66,850
-118,076
| -64% | -$111M |
|
59
Core Scientific
CORZ
$4.15B
| $62M | 0.3% |
+4,413,567
| New | +$62M |
|
60
Autodesk
ADSK
$67.6B
| $60.4M | 0.29% |
204,295
+201,683
| +7,721% | +$59.6M |
|
61
Ollie's Bargain Outlet
OLLI
$7.89B
| $59.2M | 0.28% |
539,556
-232,589
| -30% | -$25.5M |
|
62
Guidewire Software
GWRE
$18.5B
| $57.9M | 0.28% |
343,282
-147,476
| -30% | -$24.9M |
|
63
Advanced Micro Devices
AMD
$263B
| $53.6M | 0.26% |
443,911
-220,612
| -33% | -$26.6M |
|
64
BioNTech
BNTX
$24.1B
| $53M | 0.25% |
465,377
-35,467
| -7% | -$4.04M |
|
65
Robinhood
HOOD
$89.6B
| $52M | 0.25% |
+1,394,315
| New | +$52M |
|
66
Repligen
RGEN
$6.54B
| $51.7M | 0.25% |
359,507
-39,047
| -10% | -$5.62M |
|
67
Delta Air Lines
DAL
$40B
| $51.7M | 0.25% |
+854,478
| New | +$51.7M |
|
68
Neogen
NEOG
$1.24B
| $51.2M | 0.24% |
4,219,834
+233,090
| +6% | +$2.83M |
|
69
Gates Industrial
GTES
$6.54B
| $50.4M | 0.24% |
2,450,560
-376,522
| -13% | -$7.75M |
|
70
Acadia Pharmaceuticals
ACAD
$4.34B
| $49.8M | 0.24% |
2,714,929
-471,460
| -15% | -$8.65M |
|
71
PROS Holdings
PRO
$734M
| $48.5M | 0.23% |
2,207,784
-314,718
| -12% | -$6.91M |
|
72
Martin Marietta Materials
MLM
$36.9B
| $46.1M | 0.22% |
89,281
-55,458
| -38% | -$28.6M |
|
73
SiteOne Landscape Supply
SITE
$6.37B
| $45M | 0.21% |
341,456
-50,851
| -13% | -$6.7M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $44.4M | 0.21% |
522,186
+147,192
| +39% | +$12.5M |
|
75
Blackstone
BX
$131B
| $44.1M | 0.21% |
255,884
+46,550
| +22% | +$8.03M |
|