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 | |
|---|---|---|---|---|---|---|
76
RXO
RXO
$2.62B
| $49M | 0.24% |
1,751,114
+423,822
| +32% | +$11.9M |
|
77
Acadia Pharmaceuticals
ACAD
$4.34B
| $49M | 0.24% |
3,186,389
+481,950
| +18% | +$7.41M |
|
78
nCino
NCNO
$3.55B
| $47.5M | 0.23% |
1,503,549
+732,441
| +95% | +$23.1M |
|
79
CareDx
CDNA
$678M
| $46.9M | 0.23% |
1,503,521
+353,919
| +31% | +$11.1M |
|
80
PROS Holdings
PRO
$734M
| $46.7M | 0.23% |
2,522,502
-396,614
| -14% | -$7.35M |
|
81
Modine Manufacturing
MOD
$7.02B
| $46.4M | 0.23% |
349,562
-20,278
| -5% | -$2.69M |
|
82
AppFolio
APPF
$9.91B
| $43.5M | 0.21% |
184,826
-174,057
| -48% | -$41M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $42.9M | 0.21% |
215,919
-127,990
| -37% | -$25.4M |
|
84
Transcat
TRNS
$747M
| $42.2M | 0.2% |
349,167
-238,192
| -41% | -$28.8M |
|
85
Wabtec
WAB
$32.7B
| $41.3M | 0.2% |
227,453
-115,952
| -34% | -$21.1M |
|
86
Kura Sushi USA
KRUS
$1.02B
| $40.7M | 0.2% |
505,600
+99,515
| +25% | +$8.02M |
|
87
Uber
UBER
$194B
| $39.8M | 0.19% |
530,018
-253,973
| -32% | -$19.1M |
|
88
BioLife Solutions
BLFS
$1.2B
| $39.5M | 0.19% |
1,577,947
-1,191
| -0.1% | -$29.8K |
|
89
Ascendis Pharma
ASND
$12.1B
| $38.6M | 0.19% |
258,210
-48,863
| -16% | -$7.3M |
|
|
ALTR
90
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $36.5M | 0.18% |
381,760
-85,709
| -18% | -$8.19M |
|
91
On Holding
ONON
$14.6B
| $36.2M | 0.18% |
722,665
-430,276
| -37% | -$21.6M |
|
92
Sarepta Therapeutics
SRPT
$1.98B
| $35.8M | 0.17% |
286,879
-31,373
| -10% | -$3.92M |
|
93
Ferguson
FERG
$46.1B
| $35.5M | 0.17% |
178,549
+90,688
| +103% | +$18M |
|
94
Twist Bioscience
TWST
$1.57B
| $34.7M | 0.17% |
767,149
+112,272
| +17% | +$5.07M |
|
95
Novanta
NOVT
$4.05B
| $33.7M | 0.16% |
188,547
+39,308
| +26% | +$7.03M |
|
96
FTAI Aviation
FTAI
$15.5B
| $33.7M | 0.16% |
253,585
+65,298
| +35% | +$8.68M |
|
97
MoonLake Immunotherapeutics
MLTX
$3.78B
| $33.6M | 0.16% |
666,574
+7,545
| +1% | +$380K |
|
98
Xometry
XMTR
$2.37B
| $33.4M | 0.16% |
1,815,696
+312,971
| +21% | +$5.75M |
|
99
AAR Corp
AIR
$2.72B
| $33.2M | 0.16% |
508,242
-5,478
| -1% | -$358K |
|
100
Insmed
INSM
$30.3B
| $33M | 0.16% |
452,316
-46,256
| -9% | -$3.38M |
|