FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
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
+$20.6B
(+0.34%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
157
Reduced
191
Closed
52
Top Buys
| 1 |
Broadcom
AVGO
|
$489M |
| 2 |
GFL Environmental
GFL
|
$159M |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.06B | 9.99% | 4,787,958 -139,313 | -3% | -$59.9M |
|
2
NVIDIA
NVDA
$4.24T
| $1.81B | 8.77% | 14,902,566 -478,504 | -3% | -$58.1M |
|
3
Amazon
AMZN
$2.44T
| $1.19B | 5.76% | 6,382,394 -139,342 | -2% | -$26M |
|
4
Apple
AAPL
$3.45T
| $1.12B | 5.45% | 4,822,803 +51,495 | +1% | +$12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 5.28% | 1,901,073 -37,501 | -2% | -$21.5M |
|
|
6
Broadcom
AVGO
$1.4T
| $528M | 2.56% | 3,059,770 +2,833,832 | +1,254% | +$489M |
|
|
7
Natera
NTRA
$23.1B
| $509M | 2.47% | 4,012,000 -1,250,664 | -24% | -$159M |
|
8
Applovin
APP
$162B
| $462M | 2.24% | 3,539,467 +46,854 | +1% | +$6.12M |
|
|
9
GFL Environmental
GFL
$18.2B
| $408M | 1.98% | 10,221,130 +3,999,363 | +64% | +$159M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 1.82% | 2,248,986 -557,859 | -20% | -$93.3M |
|
11
TSMC
TSM
$1.2T
| $359M | 1.74% | 2,065,689 +159,960 | +8% | +$27.8M |
|
12
Vertiv
VRT
$48.7B
| $330M | 1.6% | 3,320,425 +652,436 | +24% | +$64.9M |
|
13
Visa
V
$683B
| $270M | 1.31% | 983,315 -185,300 | -16% | -$50.9M |
|
14
Netflix
NFLX
$513B
| $257M | 1.25% | 362,948 -102,301 | -22% | -$72.6M |
|
15
S&P Global
SPGI
$167B
| $233M | 1.13% | 450,783 -13,674 | -3% | -$7.06M |
|
16
Eli Lilly
LLY
$657B
| $231M | 1.12% | 260,797 -17,037 | -6% | -$15.1M |
|
17
TransDigm Group
TDG
$78.8B
| $225M | 1.09% | 157,493 -21,673 | -12% | -$30.9M |
|
18
HEICO Class A
HEI.A
$34.1B
| $205M | 0.99% | 1,007,227 -180,991 | -15% | -$36.9M |
|
|
19
Tesla
TSLA
$1.08T
| $190M | 0.92% | 725,282 +472,565 | +187% | +$124M |
|
|
20
Mercado Libre
MELI
$125B
| $185M | 0.9% | 90,011 -51,641 | -36% | -$106M |
|
21
DraftKings
DKNG
$23.8B
| $182M | 0.88% | 4,643,852 +1,476,003 | +47% | +$57.9M |
|
22
Intuitive Surgical
ISRG
$170B
| $181M | 0.88% | 369,241 -23,002 | -6% | -$11.3M |
|
23
Pinterest
PINS
$24.9B
| $171M | 0.83% | 5,272,979 -289,310 | -5% | -$9.36M |
|
24
Equinix
EQIX
$76.9B
| $164M | 0.8% | 184,926 +40,823 | +28% | +$36.2M |
|
25
Spotify
SPOT
$140B
| $163M | 0.79% | 442,557 +91,680 | +26% | +$33.8M |
|