FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$1.63B
(+8.8%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
167
Reduced
188
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Astera Labs
ALAB
$31.2B
| $26.6M | 0.13% |
+358,421
| New | +$26.6M |
|
127
iRhythm Technologies
IRTC
$5.85B
| $26M | 0.13% |
224,289
-5,581
| -2% | -$647K |
|
128
Stevanato
STVN
$6.29B
| $25.7M | 0.13% |
800,807
+421,146
| +111% | +$13.5M |
|
129
Federal Signal
FSS
$7.6B
| $25.6M | 0.13% |
301,756
+169,250
| +128% | +$14.4M |
|
130
nCino
NCNO
$3.53B
| $25.3M | 0.13% |
676,997
-333,943
| -33% | -$12.5M |
|
131
Planet Fitness
PLNT
$8.64B
| $25M | 0.12% |
398,791
-75,730
| -16% | -$4.74M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $24.8M | 0.12% |
59,328
-154,179
| -72% | -$64.4M |
|
133
Constellation Energy
CEG
$96.6B
| $24.4M | 0.12% |
+131,916
| New | +$24.4M |
|
134
Rapid7
RPD
$1.28B
| $24.2M | 0.12% |
493,212
-105,729
| -18% | -$5.18M |
|
135
JPMorgan Chase
JPM
$835B
| $23.4M | 0.12% |
116,975
+14,491
| +14% | +$2.9M |
|
136
MYR Group
MYRG
$2.86B
| $23.2M | 0.12% |
131,333
+68,882
| +110% | +$12.2M |
|
|
NARI
137
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23M | 0.11% |
480,195
+24,718
| +5% | +$1.19M |
|
138
Cloudflare
NET
$73.2B
| $23M | 0.11% |
237,189
+140,090
| +144% | +$13.6M |
|
139
Globant
GLOB
$2.75B
| $22.3M | 0.11% |
110,633
-14,746
| -12% | -$2.98M |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $22M | 0.11% |
145,823
+25,131
| +21% | +$3.79M |
|
141
Kratos Defense & Security Solutions
KTOS
$10.7B
| $21.7M | 0.11% |
1,179,833
-119,017
| -9% | -$2.19M |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $21.6M | 0.11% |
+255,686
| New | +$21.6M |
|
143
US Physical Therapy
USPH
$1.3B
| $21M | 0.1% |
186,297
-5,157
| -3% | -$582K |
|
144
AbbVie
ABBV
$376B
| $21M | 0.1% |
115,095
+51,407
| +81% | +$9.36M |
|
145
indie Semiconductor
INDI
$850M
| $20.6M | 0.1% |
2,906,433
+1,690,289
| +139% | +$12M |
|
146
West Pharmaceutical
WST
$17.8B
| $20.5M | 0.1% |
51,768
+7,580
| +17% | +$3M |
|
147
Palomar
PLMR
$3.38B
| $20.3M | 0.1% |
+241,633
| New | +$20.3M |
|
148
KLA
KLAC
$115B
| $20.2M | 0.1% |
28,915
+3,496
| +14% | +$2.44M |
|
149
CME Group
CME
$96.4B
| $19.9M | 0.1% |
92,250
-310,173
| -77% | -$66.8M |
|
150
Trade Desk
TTD
$25.4B
| $19.3M | 0.1% |
221,345
-251,117
| -53% | -$22M |
|