FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-2.05%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$17.4B
AUM Growth
+$17.4B
Cap. Flow
-$1.25B
Cap. Flow %
-7.18%
Top 10 Hldgs %
37.61%
Holding
560
New
49
Increased
119
Reduced
231
Closed
98

Sector Composition

1 Technology 36.6%
2 Healthcare 18.99%
3 Consumer Discretionary 11.24%
4 Communication Services 10.39%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$1.55B 8.92% 4,917,130 -32,602 -0.7% -$10.3M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$932M 5.36% 2,143,491 -60,370 -3% -$26.3M
AAPL icon
3
Apple
AAPL
$3.45T
$842M 4.84% 4,918,151 -303,187 -6% -$51.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$802M 4.61% 6,305,762 -107,100 -2% -$13.6M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$637M 3.66% 2,121,615 +912,078 +75% +$274M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$582M 3.35% 4,417,430 +912,735 +26% +$120M
V icon
7
Visa
V
$683B
$352M 2.03% 1,532,418 -121,777 -7% -$28M
NTRA icon
8
Natera
NTRA
$23.1B
$308M 1.77% 6,956,186 -369,554 -5% -$16.4M
TSLA icon
9
Tesla
TSLA
$1.08T
$283M 1.63% 1,130,076 +219,008 +24% +$54.8M
TDG icon
10
TransDigm Group
TDG
$78.8B
$252M 1.45% 299,444 -115,624 -28% -$97.5M
MELI icon
11
Mercado Libre
MELI
$125B
$224M 1.28% 176,282 -90,168 -34% -$114M
MRVL icon
12
Marvell Technology
MRVL
$54.2B
$218M 1.26% 4,036,564 +95,003 +2% +$5.14M
ADBE icon
13
Adobe
ADBE
$151B
$209M 1.2% 410,236 +111,743 +37% +$57M
UNH icon
14
UnitedHealth
UNH
$281B
$195M 1.12% 387,103 -25,409 -6% -$12.8M
GFL icon
15
GFL Environmental
GFL
$18.2B
$192M 1.1% 6,050,953 +355,191 +6% +$11.3M
FSV icon
16
FirstService
FSV
$9.17B
$178M 1.03% 1,225,336 -84,619 -6% -$12.3M
SPGI icon
17
S&P Global
SPGI
$167B
$174M 1% 475,191 -42,593 -8% -$15.6M
MLM icon
18
Martin Marietta Materials
MLM
$37.2B
$170M 0.98% 413,712 -122,139 -23% -$50.1M
NFLX icon
19
Netflix
NFLX
$513B
$164M 0.94% 433,628 -134,100 -24% -$50.6M
SLB icon
20
Schlumberger
SLB
$55B
$158M 0.91% 2,703,670 +163,712 +6% +$9.54M
TSM icon
21
TSMC
TSM
$1.2T
$138M 0.79% 1,582,695 -65,540 -4% -$5.7M
BSX icon
22
Boston Scientific
BSX
$156B
$137M 0.79% 2,596,472 +537,992 +26% +$28.4M
MCK icon
23
McKesson
MCK
$85.4B
$135M 0.78% 311,537 +7,669 +3% +$3.33M
GKOS icon
24
Glaukos
GKOS
$5.5B
$134M 0.77% 1,780,690 +150,102 +9% +$11.3M
DHR icon
25
Danaher
DHR
$147B
$128M 0.74% 515,400 +29,498 +6% +$7.32M