FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
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
+$395M
(+2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $21.8M | 0.11% |
107,824
-9,151
| -8% | -$1.85M |
|
127
Rapid7
RPD
$1.28B
| $21.4M | 0.1% |
494,509
+1,297
| +0.3% | +$56.1K |
|
128
Tenable Holdings
TENB
$3.68B
| $21.2M | 0.1% |
487,288
-66,620
| -12% | -$2.9M |
|
129
CoStar Group
CSGP
$37.7B
| $21.1M | 0.1% |
285,245
-64,339
| -18% | -$4.77M |
|
130
AstraZeneca
AZN
$254B
| $20.6M | 0.1% |
264,373
+204,009
| +338% | +$15.9M |
|
131
Fabrinet
FN
$12.9B
| $20.6M | 0.1% |
84,225
+13,714
| +19% | +$3.36M |
|
132
CrowdStrike
CRWD
$104B
| $20.5M | 0.1% |
53,494
+7,059
| +15% | +$2.7M |
|
133
Inspire Medical Systems
INSP
$2.55B
| $20M | 0.1% |
149,597
-72,963
| -33% | -$9.76M |
|
134
FTAI Aviation
FTAI
$16B
| $19.4M | 0.09% |
+188,287
| New | +$19.4M |
|
135
MYR Group
MYRG
$2.86B
| $19.2M | 0.09% |
141,354
+10,021
| +8% | +$1.36M |
|
136
Cabaletta Bio
CABA
$141M
| $18.9M | 0.09% |
2,522,882
-587,432
| -19% | -$4.39M |
|
137
CME Group
CME
$96.4B
| $18.3M | 0.09% |
92,901
+651
| +0.7% | +$128K |
|
138
CareDx
CDNA
$697M
| $17.9M | 0.09% |
1,149,602
+963,554
| +518% | +$15M |
|
139
Take-Two Interactive
TTWO
$44.4B
| $17.4M | 0.08% |
111,974
+48,148
| +75% | +$7.49M |
|
140
Xometry
XMTR
$2.5B
| $17.4M | 0.08% |
1,502,725
-627,146
| -29% | -$7.25M |
|
141
Ferguson
FERG
$47.8B
| $17M | 0.08% |
87,861
+9,341
| +12% | +$1.81M |
|
142
Arista Networks
ANET
$177B
| $16.9M | 0.08% |
192,740
-67,584
| -26% | -$5.92M |
|
143
SiTime
SITM
$5.99B
| $16.5M | 0.08% |
132,642
-11,047
| -8% | -$1.37M |
|
144
US Physical Therapy
USPH
$1.3B
| $16.3M | 0.08% |
176,620
-9,677
| -5% | -$894K |
|
145
Impinj
PI
$5.47B
| $16.2M | 0.08% |
103,602
-368,119
| -78% | -$57.7M |
|
|
NVRO
146
DELISTED
NEVRO CORP.
NVRO
| $16.2M | 0.08% |
1,928,144
-155,543
| -7% | -$1.31M |
|
147
SPX Corp
SPXC
$9.22B
| $16.1M | 0.08% |
+113,539
| New | +$16.1M |
|
148
Immunovant
IMVT
$2.81B
| $16M | 0.08% |
607,724
-664,038
| -52% | -$17.5M |
|
149
Amphenol
APH
$138B
| $15.9M | 0.08% |
235,677
+63,021
| +37% | +$4.25M |
|
150
Stevanato
STVN
$6.29B
| $15.8M | 0.08% |
861,727
+60,920
| +8% | +$1.12M |
|