FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$1.06B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
138
Reduced
233
Closed
78

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$1.69B 8.61% 4,949,732 -111,406 -2% -$37.9M
AAPL icon
2
Apple
AAPL
$3.45T
$1.01B 5.17% 5,221,338 -216,265 -4% -$41.9M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$932M 4.76% 2,203,861 -104,202 -5% -$44.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$836M 4.27% 6,412,862 +78,209 +1% +$10.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$424M 2.17% 3,504,695 +136,935 +4% +$16.6M
V icon
6
Visa
V
$683B
$393M 2.01% 1,654,195 -81,220 -5% -$19.3M
TDG icon
7
TransDigm Group
TDG
$78.8B
$371M 1.9% 415,068 -58,515 -12% -$52.3M
NTRA icon
8
Natera
NTRA
$23.1B
$356M 1.82% 7,325,740 -493,185 -6% -$24M
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$347M 1.77% 1,209,537 +390,055 +48% +$112M
MELI icon
10
Mercado Libre
MELI
$125B
$316M 1.61% 266,450 -17,340 -6% -$20.5M
NFLX icon
11
Netflix
NFLX
$513B
$250M 1.28% 567,728 -30,797 -5% -$13.6M
MLM icon
12
Martin Marietta Materials
MLM
$37.2B
$247M 1.26% 535,851 +16,282 +3% +$7.52M
TSLA icon
13
Tesla
TSLA
$1.08T
$238M 1.22% 911,068 -122,939 -12% -$32.2M
MRVL icon
14
Marvell Technology
MRVL
$54.2B
$236M 1.2% 3,941,561 -1,268,901 -24% -$75.9M
GFL icon
15
GFL Environmental
GFL
$18.2B
$221M 1.13% 5,695,762 +2,118,106 +59% +$82.2M
SPGI icon
16
S&P Global
SPGI
$167B
$208M 1.06% 517,784 +7,522 +1% +$3.02M
FSV icon
17
FirstService
FSV
$9.17B
$202M 1.03% 1,309,955 -102,880 -7% -$15.9M
UNH icon
18
UnitedHealth
UNH
$281B
$198M 1.01% 412,512 +10,318 +3% +$4.96M
TSM icon
19
TSMC
TSM
$1.2T
$166M 0.85% 1,648,235 +627,070 +61% +$63.3M
LVS icon
20
Las Vegas Sands
LVS
$39.6B
$157M 0.8% 2,714,989 -157,911 -5% -$9.16M
TTD icon
21
Trade Desk
TTD
$26.7B
$156M 0.79% 2,013,826 +246,984 +14% +$19.1M
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$153M 0.78% 448,172 -25,884 -5% -$8.85M
INSP icon
23
Inspire Medical Systems
INSP
$2.77B
$152M 0.78% 467,378 -80,776 -15% -$26.2M
ADBE icon
24
Adobe
ADBE
$151B
$146M 0.75% 298,493 +97,091 +48% +$47.5M
SPSC icon
25
SPS Commerce
SPSC
$4.18B
$145M 0.74% 753,768 -151,147 -17% -$29M