FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$356M
(+1.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadre Holdings
CDRE
$1.3B
| $22.1M | 0.11% |
683,409
-54,712
| -7% | -$1.77M |
|
127
Trex
TREX
$6.68B
| $22M | 0.1% |
318,701
-85,405
| -21% | -$5.9M |
|
128
First Advantage
FA
$2.78B
| $21.9M | 0.1% |
1,167,486
+150,258
| +15% | +$2.81M |
|
129
Coinbase
COIN
$78.8B
| $21.6M | 0.1% |
87,176
+71,602
| +460% | +$17.8M |
|
130
Aaon
AAON
$6.64B
| $21.1M | 0.1% |
179,383
-13
| -0% | -$1.53K |
|
131
Equifax
EFX
$29.6B
| $20.5M | 0.1% |
+80,635
| New | +$20.5M |
|
132
Roblox
RBLX
$90B
| $20.2M | 0.1% |
348,966
+95,710
| +38% | +$5.54M |
|
|
CSW
133
CSW Industrials, Inc.
CSW
$4.47B
| $20.1M | 0.1% |
56,851
+28,897
| +103% | +$10.2M |
|
134
Enovix
ENVX
$1.77B
| $20M | 0.1% |
2,101,616
+1,428,914
| +212% | +$13.6M |
|
135
CryoPort
CYRX
$443M
| $20M | 0.1% |
2,566,937
-131,831
| -5% | -$1.03M |
|
136
KLA
KLAC
$115B
| $19.7M | 0.09% |
31,331
-671
| -2% | -$423K |
|
137
Ultragenyx Pharmaceutical
RARE
$3.01B
| $19.6M | 0.09% |
466,265
-70,033
| -13% | -$2.95M |
|
138
PayPal
PYPL
$65.4B
| $19.1M | 0.09% |
223,705
+88,694
| +66% | +$7.57M |
|
139
SiTime
SITM
$5.99B
| $18.9M | 0.09% |
88,305
-13,865
| -14% | -$2.97M |
|
140
Montrose Environmental
MEG
$1.03B
| $18.8M | 0.09% |
1,013,896
-852,506
| -46% | -$15.8M |
|
141
Morgan Stanley
MS
$240B
| $18.8M | 0.09% |
149,333
-763
| -0.5% | -$95.9K |
|
142
Dick's Sporting Goods
DKS
$17.8B
| $18.2M | 0.09% |
+79,665
| New | +$18.2M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18M | 0.09% |
352,201
-111,844
| -24% | -$5.71M |
|
144
UnitedHealth
UNH
$281B
| $17.8M | 0.08% |
35,223
-164,237
| -82% | -$83.1M |
|
145
Axon Enterprise
AXON
$57.3B
| $17.7M | 0.08% |
29,836
-1,099
| -4% | -$653K |
|
146
Trip.com Group
TCOM
$47.7B
| $17.1M | 0.08% |
249,576
+22,250
| +10% | +$1.53M |
|
147
Absci
ABSI
$359M
| $17M | 0.08% |
6,505,423
-1,061,195
| -14% | -$2.78M |
|
148
Home Depot
HD
$410B
| $16.9M | 0.08% |
43,515
+1,450
| +3% | +$564K |
|
149
Trade Desk
TTD
$25.4B
| $16.9M | 0.08% |
143,983
-33,752
| -19% | -$3.97M |
|
150
Flywire
FLYW
$1.6B
| $16.5M | 0.08% |
800,264
-125,825
| -14% | -$2.59M |
|