FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$4.78B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
Closed
54
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$244M |
| 2 |
Vistra
VST
|
$228M |
| 3 |
Roblox
RBLX
|
$149M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$147M |
| 5 |
Constellation Energy
CEG
|
$134M |
Top Sells
| 1 |
Applovin
APP
|
$177M |
| 2 |
NRG Energy
NRG
|
$173M |
| 3 |
Netflix
NFLX
|
$150M |
| 4 |
Core Scientific
CORZ
|
$97.9M |
| 5 |
Broadcom
AVGO
|
$90.3M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Communication Services | 19.7% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 10.3% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CryoPort
CYRX
$443M
| $17.6M | 0.08% |
2,358,940
-173,422
| -7% | -$1.29M |
|
127
Globant
GLOB
$2.75B
| $16.6M | 0.07% |
182,713
+135,763
| +289% | +$12.3M |
|
128
Akero Therapeutics
AKRO
$3.52B
| $16.6M | 0.07% |
310,569
-204,755
| -40% | -$10.9M |
|
129
Amphenol
APH
$138B
| $16.5M | 0.07% |
166,489
-31,410
| -16% | -$3.11M |
|
130
Modine Manufacturing
MOD
$7.14B
| $16.4M | 0.07% |
166,764
-21,934
| -12% | -$2.16M |
|
131
Nu Holdings
NU
$71.9B
| $16.3M | 0.07% |
1,185,135
+716,838
| +153% | +$9.84M |
|
132
Inspire Medical Systems
INSP
$2.55B
| $15.9M | 0.07% |
122,658
+65,239
| +114% | +$8.47M |
|
133
RXO
RXO
$2.68B
| $15.8M | 0.07% |
1,004,697
-1,100,145
| -52% | -$17.3M |
|
134
Verisk Analytics
VRSK
$37.7B
| $15.8M | 0.07% |
50,697
-10,917
| -18% | -$3.4M |
|
135
Ultragenyx Pharmaceutical
RARE
$3.01B
| $15.6M | 0.07% |
430,339
-94,298
| -18% | -$3.43M |
|
136
Coinbase
COIN
$78.8B
| $15.6M | 0.07% |
44,532
+15,840
| +55% | +$5.55M |
|
137
Home Depot
HD
$410B
| $15.5M | 0.07% |
42,369
-2,741
| -6% | -$1M |
|
138
Hamilton Lane
HLNE
$6.4B
| $15.2M | 0.07% |
106,726
-518,118
| -83% | -$73.9M |
|
139
Bio-Techne
TECH
$8.23B
| $14.9M | 0.07% |
290,269
-212,839
| -42% | -$11M |
|
140
Builders FirstSource
BLDR
$15.8B
| $14.9M | 0.07% |
127,386
-6,098
| -5% | -$712K |
|
141
ICICI Bank
IBN
$114B
| $14.6M | 0.07% |
434,405
+239,688
| +123% | +$8.06M |
|
142
Equifax
EFX
$29.6B
| $14.3M | 0.06% |
55,229
-125,504
| -69% | -$32.6M |
|
143
Intapp
INTA
$3.72B
| $14.2M | 0.06% |
275,753
-129,475
| -32% | -$6.68M |
|
144
Paylocity
PCTY
$9.68B
| $14.1M | 0.06% |
77,663
+10,043
| +15% | +$1.82M |
|
145
MoonLake Immunotherapeutics
MLTX
$3.79B
| $14M | 0.06% |
295,623
-347,258
| -54% | -$16.4M |
|
146
CBRE Group
CBRE
$48.1B
| $13.8M | 0.06% |
98,438
+15,529
| +19% | +$2.18M |
|
147
Take-Two Interactive
TTWO
$44.4B
| $13.7M | 0.06% |
56,614
-5,884
| -9% | -$1.43M |
|
148
Enovix
ENVX
$1.77B
| $13.6M | 0.06% |
1,507,625
-1,044,885
| -41% | -$9.45M |
|
149
Monolithic Power Systems
MPWR
$40.6B
| $13.3M | 0.06% |
18,202
-606
| -3% | -$444K |
|
150
Cadre Holdings
CDRE
$1.3B
| $13.2M | 0.06% |
413,139
-413,389
| -50% | -$13.2M |
|