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 | |
|---|---|---|---|---|---|---|
201
Magnolia Oil & Gas
MGY
$4.38B
| $8.2M | 0.04% |
335,793
-32,397
| -9% | -$791K |
|
202
TransUnion
TRU
$17.5B
| $8.01M | 0.04% |
76,526
+26,229
| +52% | +$2.75M |
|
203
Honeywell
HON
$136B
| $7.93M | 0.04% |
38,375
+1,696
| +5% | +$351K |
|
204
Cloudflare
NET
$74.7B
| $7.9M | 0.04% |
97,695
-205,023
| -68% | -$16.6M |
|
205
Air Products & Chemicals
APD
$64.5B
| $7.83M | 0.04% |
26,300
+776
| +3% | +$231K |
|
206
Akero Therapeutics
AKRO
$3.58B
| $7.73M | 0.04% |
269,601
+145,813
| +118% | +$4.18M |
|
207
Blackbaud
BLKB
$3.23B
| $7.7M | 0.04% |
90,936
+3,045
| +3% | +$258K |
|
208
ASML
ASML
$307B
| $7.56M | 0.04% |
9,071
+1,481
| +20% | +$1.23M |
|
209
Bank of America
BAC
$369B
| $7.55M | 0.04% |
190,337
+3,335
| +2% | +$132K |
|
210
Coca-Cola
KO
$292B
| $7.55M | 0.04% |
105,013
+2,935
| +3% | +$211K |
|
211
Snowflake
SNOW
$75.3B
| $7.47M | 0.04% |
65,001
+64,843
| +41,040% | +$7.45M |
|
212
Johnson & Johnson
JNJ
$430B
| $7.32M | 0.04% |
45,184
+2,216
| +5% | +$359K |
|
213
Inogen
INGN
$219M
| $6.91M | 0.03% |
712,842
-19,477
| -3% | -$189K |
|
214
Health Catalyst
HCAT
$238M
| $6.86M | 0.03% |
+842,509
| New | +$6.86M |
|
215
CAVA Group
CAVA
$7.73B
| $6.8M | 0.03% |
54,929
+7,025
| +15% | +$870K |
|
216
Victoria's Secret
VSCO
$2.1B
| $6.68M | 0.03% |
259,840
-14,308
| -5% | -$368K |
|
217
PAR Technology
PAR
$1.96B
| $6.6M | 0.03% |
+126,734
| New | +$6.6M |
|
218
Floor & Decor
FND
$9.42B
| $6.59M | 0.03% |
53,055
-12,692
| -19% | -$1.58M |
|
219
Globant
GLOB
$2.78B
| $6.56M | 0.03% |
33,129
-6,654
| -17% | -$1.32M |
|
220
ICICI Bank
IBN
$113B
| $6.56M | 0.03% |
219,604
-1,115
| -0.5% | -$33.3K |
|
221
Lam Research
LRCX
$130B
| $6.44M | 0.03% |
78,950
+14,820
| +23% | +$1.21M |
|
222
Lattice Semiconductor
LSCC
$9.05B
| $6.35M | 0.03% |
119,588
-1,755
| -1% | -$93.1K |
|
223
InMode
INMD
$947M
| $6.09M | 0.03% |
359,230
-179,686
| -33% | -$3.05M |
|
224
CME Group
CME
$94.4B
| $5.81M | 0.03% |
26,323
-66,578
| -72% | -$14.7M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $5.64M | 0.03% |
3,759
-1,288
| -26% | -$1.93M |
|