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 | |
|---|---|---|---|---|---|---|
151
Aaon
AAON
$6.62B
| $15.7M | 0.08% |
+179,968
| New | +$15.7M |
|
152
Flywire
FLYW
$1.59B
| $15.4M | 0.08% |
941,568
-283,842
| -23% | -$4.65M |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $15.1M | 0.07% |
241,584
-2,866
| -1% | -$180K |
|
154
AbbVie
ABBV
$375B
| $15M | 0.07% |
87,433
-27,662
| -24% | -$4.74M |
|
155
Veeva Systems
VEEV
$44.7B
| $14.5M | 0.07% |
79,245
-77,110
| -49% | -$14.1M |
|
156
Semtech
SMTC
$5.26B
| $14.3M | 0.07% |
+478,826
| New | +$14.3M |
|
157
Morgan Stanley
MS
$236B
| $14.2M | 0.07% |
146,576
+8,193
| +6% | +$796K |
|
158
Waste Connections
WCN
$46.1B
| $14M | 0.07% |
80,075
+679
| +0.9% | +$119K |
|
159
Home Depot
HD
$417B
| $13.8M | 0.07% |
39,994
+2,079
| +5% | +$716K |
|
160
Blue Owl Capital
OWL
$11.6B
| $13.7M | 0.07% |
769,745
-1,074,383
| -58% | -$19.1M |
|
161
Intuit
INTU
$188B
| $13.6M | 0.07% |
20,736
-75,671
| -78% | -$49.7M |
|
162
Ferrari
RACE
$87.1B
| $13.6M | 0.07% |
33,255
-3,637
| -10% | -$1.49M |
|
163
Trip.com Group
TCOM
$47.6B
| $13.5M | 0.07% |
287,204
+105,105
| +58% | +$4.94M |
|
164
Verisk Analytics
VRSK
$37.8B
| $13.2M | 0.06% |
49,049
+12,788
| +35% | +$3.45M |
|
165
Cadre Holdings
CDRE
$1.3B
| $13.2M | 0.06% |
393,638
+64,543
| +20% | +$2.17M |
|
166
Loar Holdings
LOAR
$7.16B
| $13.1M | 0.06% |
+244,996
| New | +$13.1M |
|
167
First Advantage
FA
$2.79B
| $12.9M | 0.06% |
+803,094
| New | +$12.9M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 0.06% |
179,801
+130,829
| +267% | +$9.26M |
|
169
Datadog
DDOG
$47.5B
| $12.5M | 0.06% |
96,740
+8,598
| +10% | +$1.12M |
|
170
CryoPort
CYRX
$518M
| $12.4M | 0.06% |
1,800,287
-191,490
| -10% | -$1.32M |
|
171
Domino's
DPZ
$15.7B
| $12.3M | 0.06% |
23,830
+1,500
| +7% | +$774K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $12.1M | 0.06% |
24,738
-874
| -3% | -$426K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.7M | 0.06% |
11,123
-36,878
| -77% | -$38.8M |
|
174
Astera Labs
ALAB
$31.8B
| $11.7M | 0.06% |
193,156
-165,265
| -46% | -$10M |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $11.7M | 0.06% |
14,186
-1,084
| -7% | -$891K |
|