FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+8.3%
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
+$69.2M
(+0.34%)
Cap. Flow
-$923M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
192
Closed
52
Top Buys
| 1 |
GFL Environmental
GFL
|
$159M |
| 2 |
Broadcom
AVGO
|
$138M |
| 3 |
Astera Labs
ALAB
|
$138M |
| 4 |
Tesla
TSLA
|
$124M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$67.3M |
Top Sells
| 1 |
Natera
NTRA
|
$159M |
| 2 |
Marvell Technology
MRVL
|
$156M |
| 3 |
McKesson
MCK
|
$119M |
| 4 |
Mercado Libre
MELI
|
$106M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.3M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 13.24% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$2.56B
| $14.7M | 0.07% |
69,850
-79,747
| -53% | -$16.8M |
|
152
Piper Sandler
PIPR
$5.79B
| $14.6M | 0.07% |
+51,600
| New | +$14.6M |
|
153
US Physical Therapy
USPH
$1.3B
| $14.6M | 0.07% |
172,258
-4,362
| -2% | -$369K |
|
154
Diamondback Energy
FANG
$40.2B
| $14.1M | 0.07% |
81,823
-48,837
| -37% | -$8.42M |
|
155
Amphenol
APH
$135B
| $14M | 0.07% |
215,447
-20,230
| -9% | -$1.32M |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $14M | 0.07% |
15,152
+966
| +7% | +$893K |
|
157
Ares Management
ARES
$38.9B
| $13.7M | 0.07% |
87,659
+35,385
| +68% | +$5.51M |
|
158
Trip.com Group
TCOM
$47.6B
| $13.5M | 0.07% |
227,326
-59,878
| -21% | -$3.56M |
|
159
Waste Connections
WCN
$46.1B
| $13.3M | 0.06% |
74,259
-5,816
| -7% | -$1.04M |
|
160
Take-Two Interactive
TTWO
$44.2B
| $13M | 0.06% |
84,892
-27,082
| -24% | -$4.16M |
|
161
Shake Shack
SHAK
$4.03B
| $13M | 0.06% |
125,852
-165,775
| -57% | -$17.1M |
|
162
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.06% |
46,607
-2,442
| -5% | -$654K |
|
163
Axon Enterprise
AXON
$57.2B
| $12.4M | 0.06% |
30,935
+930
| +3% | +$372K |
|
164
Sprout Social
SPT
$891M
| $12.4M | 0.06% |
425,099
-186,823
| -31% | -$5.43M |
|
165
Exxon Mobil
XOM
$466B
| $12.1M | 0.06% |
103,577
+5,156
| +5% | +$604K |
|
166
Datadog
DDOG
$47.5B
| $12.1M | 0.06% |
104,813
+8,073
| +8% | +$929K |
|
167
Abercrombie & Fitch
ANF
$4.49B
| $11.9M | 0.06% |
+84,720
| New | +$11.9M |
|
168
Merit Medical Systems
MMSI
$5.51B
| $11.7M | 0.06% |
+117,906
| New | +$11.7M |
|
169
Procter & Gamble
PG
$375B
| $11.6M | 0.06% |
66,745
-835
| -1% | -$145K |
|
170
Arista Networks
ANET
$180B
| $11.5M | 0.06% |
119,996
-72,744
| -38% | -$6.98M |
|
171
Palantir
PLTR
$363B
| $11.3M | 0.05% |
304,662
+184,509
| +154% | +$6.86M |
|
172
Roblox
RBLX
$88.5B
| $11.2M | 0.05% |
253,256
+141,627
| +127% | +$6.27M |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $11.1M | 0.05% |
193,197
-48,387
| -20% | -$2.79M |
|
174
Flutter Entertainment
FLUT
$51.9B
| $11.1M | 0.05% |
46,696
+44,732
| +2,278% | +$10.6M |
|
175
Blackrock
BLK
$170B
| $10.7M | 0.05% |
11,283
+300
| +3% | +$285K |
|