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 | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $37.6M | 0.17% |
275,832
-230,987
| -46% | -$31.5M |
|
77
Clearwater Analytics
CWAN
$5.91B
| $37.4M | 0.17% |
1,715,883
+38,247
| +2% | +$834K |
|
78
Repligen
RGEN
$6.54B
| $37.3M | 0.17% |
299,556
-137,481
| -31% | -$17.1M |
|
79
Abbott
ABT
$230B
| $36.5M | 0.16% |
268,707
+129,276
| +93% | +$17.6M |
|
80
TransDigm Group
TDG
$72B
| $36.1M | 0.16% |
23,712
-26,125
| -52% | -$39.7M |
|
81
Itron
ITRI
$5.53B
| $36M | 0.16% |
273,508
+227,770
| +498% | +$30M |
|
82
Gates Industrial
GTES
$6.54B
| $34.4M | 0.15% |
1,491,780
-935,357
| -39% | -$21.5M |
|
83
United Airlines
UAL
$34.4B
| $33.9M | 0.15% |
425,509
-183,839
| -30% | -$14.6M |
|
84
nCino
NCNO
$3.55B
| $33.3M | 0.15% |
1,189,616
+91,657
| +8% | +$2.56M |
|
85
DoorDash
DASH
$106B
| $33.2M | 0.15% |
134,618
+99,253
| +281% | +$24.5M |
|
86
United Rentals
URI
$60.8B
| $32.8M | 0.15% |
43,550
+23,698
| +119% | +$17.9M |
|
87
Impinj
PI
$5.66B
| $32.3M | 0.14% |
290,913
+122,456
| +73% | +$13.6M |
|
88
First Advantage
FA
$2.76B
| $31.5M | 0.14% |
1,894,455
+605,282
| +47% | +$10.1M |
|
89
Kura Sushi USA
KRUS
$1.02B
| $31.2M | 0.14% |
362,425
+10,477
| +3% | +$902K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.1M | 0.13% |
170,774
+7,054
| +4% | +$1.24M |
|
91
KLA
KLAC
$111B
| $30.1M | 0.13% |
33,565
-43
| -0.1% | -$38.5K |
|
92
Xometry
XMTR
$2.37B
| $29M | 0.13% |
858,604
-239,431
| -22% | -$8.09M |
|
93
Transcat
TRNS
$747M
| $28.8M | 0.13% |
334,567
+118,349
| +55% | +$10.2M |
|
94
Adaptive Biotechnologies
ADPT
$1.96B
| $27.4M | 0.12% |
+2,355,427
| New | +$27.4M |
|
95
BioLife Solutions
BLFS
$1.2B
| $26.9M | 0.12% |
1,248,028
-285,094
| -19% | -$6.14M |
|
96
Equinix
EQIX
$74.6B
| $26.5M | 0.12% |
33,291
-1,291
| -4% | -$1.03M |
|
97
Federal Signal
FSS
$7.42B
| $25.8M | 0.12% |
242,564
-120,432
| -33% | -$12.8M |
|
98
GE Vernova
GEV
$157B
| $25.7M | 0.12% |
48,568
+22,841
| +89% | +$12.1M |
|
99
Montrose Environmental
MEG
$1.01B
| $25.2M | 0.11% |
1,151,191
+160,262
| +16% | +$3.51M |
|
100
Stevanato
STVN
$6.36B
| $25M | 0.11% |
1,021,484
-24,279
| -2% | -$595K |
|