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 | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.02B
| $32.7M | 0.16% |
1,953,164
-282,190
| -13% | -$4.73M |
|
102
Blackstone
BX
$131B
| $32.1M | 0.16% |
209,334
+151,483
| +262% | +$23.2M |
|
103
Federal Signal
FSS
$7.42B
| $31.6M | 0.15% |
338,183
-2,193
| -0.6% | -$205K |
|
104
Manhattan Associates
MANH
$12.5B
| $31.2M | 0.15% |
110,761
-46,038
| -29% | -$13M |
|
105
Viking Therapeutics
VKTX
$3.02B
| $31M | 0.15% |
488,869
-78,415
| -14% | -$4.96M |
|
106
Semtech
SMTC
$5.03B
| $30.6M | 0.15% |
670,173
+191,347
| +40% | +$8.74M |
|
107
Planet Fitness
PLNT
$8.55B
| $29.9M | 0.15% |
368,390
-472
| -0.1% | -$38.3K |
|
108
Ultragenyx Pharmaceutical
RARE
$3.04B
| $29.8M | 0.14% |
536,298
-12,607
| -2% | -$700K |
|
109
Shopify
SHOP
$182B
| $29.3M | 0.14% |
365,699
-245,140
| -40% | -$19.6M |
|
110
Coupang
CPNG
$51.6B
| $29.2M | 0.14% |
+1,188,762
| New | +$29.2M |
|
111
Absci
ABSI
$356M
| $28.9M | 0.14% |
7,566,618
+309,843
| +4% | +$1.18M |
|
112
Cadre Holdings
CDRE
$1.24B
| $28M | 0.14% |
738,121
+344,483
| +88% | +$13.1M |
|
113
AstraZeneca
AZN
$255B
| $27.9M | 0.14% |
357,614
+93,241
| +35% | +$7.26M |
|
114
Palomar
PLMR
$3.3B
| $27.8M | 0.13% |
293,432
-2,484
| -0.8% | -$235K |
|
115
Trex
TREX
$6.41B
| $26.9M | 0.13% |
404,106
-105,807
| -21% | -$7.04M |
|
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.9M | 0.13% |
162,003
-2,282
| -1% | -$378K |
|
117
Walmart
WMT
$793B
| $26.4M | 0.13% |
326,804
-324,072
| -50% | -$26.2M |
|
118
NeoGenomics
NEO
$1.06B
| $26.3M | 0.13% |
1,782,897
-52,015
| -3% | -$767K |
|
119
Impinj
PI
$5.66B
| $26.2M | 0.13% |
121,117
+17,515
| +17% | +$3.79M |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $25.2M | 0.12% |
+374,994
| New | +$25.2M |
|
121
Intapp
INTA
$3.63B
| $25.2M | 0.12% |
526,273
-144,470
| -22% | -$6.91M |
|
122
Kratos Defense & Security Solutions
KTOS
$10.9B
| $24.9M | 0.12% |
1,068,166
-51,080
| -5% | -$1.19M |
|
123
KLA
KLAC
$111B
| $24.8M | 0.12% |
32,002
+1,463
| +5% | +$1.13M |
|
124
Revolution Medicines
RVMD
$7.43B
| $24.5M | 0.12% |
540,673
+518,909
| +2,384% | +$23.5M |
|
125
JPMorgan Chase
JPM
$824B
| $23.5M | 0.11% |
111,678
+3,854
| +4% | +$813K |
|