FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+10.33%
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
+$20.6B
(+2%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
159
Reduced
202
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.7B |
| 2 |
Applovin
APP
|
$291M |
| 3 |
Constellation Energy
CEG
|
$106M |
| 4 |
Apple
AAPL
|
$94.3M |
| 5 |
HubSpot
HUBS
|
$80.7M |
Top Sells
| 1 |
Natera
NTRA
|
$139M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 3 |
Advanced Micro Devices
AMD
|
$95.5M |
| 4 |
Mobileye
MBLY
|
$78.4M |
| 5 |
Diamondback Energy
FANG
|
$78.4M |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Healthcare | 15.45% |
| 3 | Communication Services | 13.11% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.2B | 10.71% | 4,927,271 +47,066 | +1% | +$21M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.9B | 9.24% | 15,381,070 +13,771,725 | +856% | +$1.7B |
|
3
Amazon
AMZN
$2.44T
| $1.26B | 6.13% | 6,521,736 +108,494 | +2% | +$21M |
|
|
4
Apple
AAPL
$3.45T
| $1B | 4.89% | 4,771,308 +447,894 | +10% | +$94.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $977M | 4.75% | 1,938,574 +7,539 | +0.4% | +$3.8M |
|
|
6
Natera
NTRA
$23.1B
| $570M | 2.77% | 5,262,664 -1,284,263 | -20% | -$139M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $515M | 2.5% | 2,806,845 -629,725 | -18% | -$116M |
|
8
Broadcom
AVGO
$1.4T
| $363M | 1.76% | 225,938 +28,950 | +15% | +$46.5M |
|
9
TSMC
TSM
$1.2T
| $331M | 1.61% | 1,905,729 +22,743 | +1% | +$3.95M |
|
10
Netflix
NFLX
$513B
| $314M | 1.53% | 465,249 +20,962 | +5% | +$14.1M |
|
11
Visa
V
$683B
| $307M | 1.49% | 1,168,615 -141,979 | -11% | -$37.3M |
|
|
12
Applovin
APP
$162B
| $291M | 1.41% | +3,492,613 | New | +$291M |
|
13
Eli Lilly
LLY
$657B
| $252M | 1.22% | 277,834 -46,155 | -14% | -$41.8M |
|
14
Pinterest
PINS
$24.9B
| $245M | 1.19% | 5,562,289 -336,404 | -6% | -$14.8M |
|
15
GFL Environmental
GFL
$18.2B
| $242M | 1.18% | 6,221,767 +411,128 | +7% | +$16M |
|
16
Mercado Libre
MELI
$125B
| $233M | 1.13% | 141,652 -1,804 | -1% | -$2.96M |
|
17
Vertiv
VRT
$48.7B
| $231M | 1.12% | 2,667,989 -83,101 | -3% | -$7.19M |
|
18
TransDigm Group
TDG
$78.8B
| $229M | 1.11% | 179,166 -26,098 | -13% | -$33.3M |
|
19
Adobe
ADBE
$151B
| $227M | 1.1% | 408,681 +33,054 | +9% | +$18.4M |
|
20
HEICO Class A
HEI.A
$34.1B
| $211M | 1.03% | 1,188,218 +26,270 | +2% | +$4.66M |
|
21
Marvell Technology
MRVL
$54.2B
| $209M | 1.02% | 2,990,108 -123,070 | -4% | -$8.6M |
|
22
S&P Global
SPGI
$167B
| $207M | 1.01% | 464,457 +59,684 | +15% | +$26.6M |
|
23
Micron Technology
MU
$133B
| $198M | 0.96% | 1,506,872 -201,066 | -12% | -$26.4M |
|
24
Intuitive Surgical
ISRG
$170B
| $174M | 0.85% | 392,243 -5,375 | -1% | -$2.39M |
|
25
Boston Scientific
BSX
$156B
| $157M | 0.76% | 2,034,562 -173,087 | -8% | -$13.3M |
|