FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+10.33%
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
(+2%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
159
Reduced
202
Closed
61
Top Buys
| 1 |
Applovin
APP
|
$291M |
| 2 |
Constellation Energy
CEG
|
$106M |
| 3 |
Apple
AAPL
|
$94.3M |
| 4 |
HubSpot
HUBS
|
$80.7M |
| 5 |
Amgen
AMGN
|
$57.2M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
NVIDIA
NVDA
|
$88M |
| 5 |
Mobileye
MBLY
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
76
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $45.8M | 0.22% |
467,469
+2,957
| +0.6% | +$290K |
|
77
Freeport-McMoran
FCX
$66.3B
| $45.3M | 0.22% |
+932,645
| New | +$45.3M |
|
78
Trade Desk
TTD
$26.3B
| $45.2M | 0.22% |
462,579
+241,234
| +109% | +$23.6M |
|
79
On Holding
ONON
$14.6B
| $44.7M | 0.22% |
1,152,941
+213,815
| +23% | +$8.3M |
|
80
Walmart
WMT
$793B
| $44.1M | 0.21% |
650,876
-179,444
| -22% | -$12.2M |
|
81
Acadia Pharmaceuticals
ACAD
$4.34B
| $43.9M | 0.21% |
2,704,439
+446,875
| +20% | +$7.26M |
|
82
Nuvalent
NUVL
$5.74B
| $43.9M | 0.21% |
578,130
+33,758
| +6% | +$2.56M |
|
83
Gates Industrial
GTES
$6.54B
| $42.1M | 0.2% |
2,665,632
+1,627,482
| +157% | +$25.7M |
|
84
Ascendis Pharma
ASND
$12.1B
| $41.9M | 0.2% |
307,073
+120,952
| +65% | +$16.5M |
|
85
Cameco
CCJ
$33.6B
| $41.4M | 0.2% |
841,182
+433,234
| +106% | +$21.3M |
|
86
Shopify
SHOP
$182B
| $40.3M | 0.2% |
610,839
+447,656
| +274% | +$29.6M |
|
87
Repligen
RGEN
$6.54B
| $38.8M | 0.19% |
307,723
-118,569
| -28% | -$14.9M |
|
88
Manhattan Associates
MANH
$12.5B
| $38.7M | 0.19% |
156,799
-9,581
| -6% | -$2.36M |
|
89
Trex
TREX
$6.41B
| $37.8M | 0.18% |
509,913
+86,559
| +20% | +$6.42M |
|
90
AAR Corp
AIR
$2.72B
| $37.3M | 0.18% |
513,720
-8,931
| -2% | -$649K |
|
91
Dell
DELL
$83.9B
| $37.1M | 0.18% |
269,224
+211,754
| +368% | +$29.2M |
|
92
Modine Manufacturing
MOD
$7.02B
| $37.1M | 0.18% |
369,840
+17,889
| +5% | +$1.79M |
|
93
RXO
RXO
$2.62B
| $34.7M | 0.17% |
1,327,292
-49,916
| -4% | -$1.31M |
|
94
BioLife Solutions
BLFS
$1.2B
| $33.8M | 0.16% |
1,579,138
+88,840
| +6% | +$1.9M |
|
95
Neogen
NEOG
$1.24B
| $33.4M | 0.16% |
2,137,317
+1,804,550
| +542% | +$28.2M |
|
96
Insmed
INSM
$30.3B
| $33.4M | 0.16% |
+498,572
| New | +$33.4M |
|
97
Twist Bioscience
TWST
$1.57B
| $32.3M | 0.16% |
654,877
+575,080
| +721% | +$28.3M |
|
98
Viking Therapeutics
VKTX
$3.02B
| $30.1M | 0.15% |
567,284
+100,068
| +21% | +$5.3M |
|
99
e.l.f. Beauty
ELF
$7.38B
| $30M | 0.15% |
142,248
+186
| +0.1% | +$39.2K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.9M | 0.15% |
164,285
+18,462
| +13% | +$3.36M |
|