FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+20.37%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.2B
AUM Growth
+$20.2B
(+8.8%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
507
New
64
Increased
168
Reduced
186
Closed
63
Top Buys
| 1 |
Micron Technology
MU
|
$152M |
| 2 |
Stryker
SYK
|
$102M |
| 3 |
Netflix
NFLX
|
$92.2M |
| 4 |
Mobileye
MBLY
|
$73.1M |
| 5 |
Citigroup
C
|
$69.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
UnitedHealth
UNH
|
$136M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Transmedics
TMDX
|
$99.2M |
| 5 |
ServiceNow
NOW
|
$82.3M |
Sector Composition
| 1 | Technology | 39.23% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.05B | 10.18% | 4,880,205 +523 | +0% | +$220K |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.45B | 7.21% | 1,609,345 -227,507 | -12% | -$206M |
|
3
Amazon
AMZN
$2.44T
| $1.16B | 5.74% | 6,413,242 +18,228 | +0.3% | +$3.29M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $938M | 4.65% | 1,931,035 -122,178 | -6% | -$59.3M |
|
|
5
Apple
AAPL
$3.45T
| $741M | 3.68% | 4,323,414 -615,488 | -12% | -$106M |
|
6
Natera
NTRA
$23.1B
| $599M | 2.97% | 6,546,927 -529,724 | -7% | -$48.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $523M | 2.59% | 3,436,570 -475,977 | -12% | -$72.5M |
|
8
Visa
V
$683B
| $366M | 1.81% | 1,310,594 -148,587 | -10% | -$41.5M |
|
|
9
Netflix
NFLX
$513B
| $270M | 1.34% | 444,287 +151,820 | +52% | +$92.2M |
|
10
Advanced Micro Devices
AMD
$264B
| $266M | 1.32% | 1,476,505 +105,932 | +8% | +$19.1M |
|
11
Broadcom
AVGO
$1.4T
| $261M | 1.29% | 196,988 +49,505 | +34% | +$65.6M |
|
12
TSMC
TSM
$1.2T
| $256M | 1.27% | 1,882,986 +347,360 | +23% | +$47.3M |
|
13
TransDigm Group
TDG
$78.8B
| $253M | 1.25% | 205,264 -37,886 | -16% | -$46.7M |
|
14
Eli Lilly
LLY
$657B
| $252M | 1.25% | 323,989 +40,617 | +14% | +$31.6M |
|
15
Vertiv
VRT
$48.7B
| $225M | 1.11% | 2,751,090 -737,621 | -21% | -$60.2M |
|
16
Marvell Technology
MRVL
$54.2B
| $221M | 1.09% | 3,113,178 -497,844 | -14% | -$35.3M |
|
17
Mercado Libre
MELI
$125B
| $217M | 1.08% | 143,456 -25,692 | -15% | -$38.8M |
|
18
Pinterest
PINS
$24.9B
| $205M | 1.01% | 5,898,693 +398,950 | +7% | +$13.8M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $204M | 1.01% | 332,443 -62,356 | -16% | -$38.3M |
|
|
20
Micron Technology
MU
$133B
| $201M | 1% | 1,707,938 +1,290,742 | +309% | +$152M |
|
21
GFL Environmental
GFL
$18.2B
| $200M | 0.99% | 5,810,639 -172,636 | -3% | -$5.96M |
|
22
Adobe
ADBE
$151B
| $190M | 0.94% | 375,627 +3,984 | +1% | +$2.01M |
|
23
HEICO Class A
HEI.A
$34.1B
| $179M | 0.89% | 1,161,948 +81,371 | +8% | +$12.5M |
|
24
S&P Global
SPGI
$167B
| $172M | 0.85% | 404,773 -37,581 | -8% | -$16M |
|
25
FirstService
FSV
$9.17B
| $162M | 0.8% | 978,874 -105,979 | -10% | -$17.6M |
|