FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$21B
(+1.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
120
Reduced
217
Closed
84
Top Buys
| 1 |
Tesla
TSLA
|
$183M |
| 2 |
United Airlines
UAL
|
$156M |
| 3 |
Global E Online
GLBE
|
$155M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$155M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$116M |
Top Sells
| 1 |
TSMC
TSM
|
$359M |
| 2 |
Applovin
APP
|
$327M |
| 3 |
Astera Labs
ALAB
|
$191M |
| 4 |
Natera
NTRA
|
$157M |
| 5 |
Danaher
DHR
|
$114M |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Communication Services | 15.92% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 12.34% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $2B | 9.52% | 14,874,449 -28,117 | -0.2% | -$3.78M |
|
2
Microsoft
MSFT
$3.77T
| $1.97B | 9.38% | 4,668,765 -119,193 | -2% | -$50.2M |
|
3
Amazon
AMZN
$2.44T
| $1.43B | 6.81% | 6,514,466 +132,072 | +2% | +$29M |
|
4
Apple
AAPL
$3.45T
| $1.12B | 5.35% | 4,487,750 -335,053 | -7% | -$83.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 5.2% | 1,864,884 -36,189 | -2% | -$21.2M |
|
|
6
Applovin
APP
$162B
| $820M | 3.91% | 2,530,729 -1,008,738 | -28% | -$327M |
|
7
Broadcom
AVGO
$1.4T
| $662M | 3.15% | 2,855,741 -204,029 | -7% | -$47.3M |
|
|
8
Natera
NTRA
$23.1B
| $478M | 2.28% | 3,017,816 -994,184 | -25% | -$157M |
|
|
9
Tesla
TSLA
$1.08T
| $476M | 2.27% | 1,179,293 +454,011 | +63% | +$183M |
|
10
GFL Environmental
GFL
$18.2B
| $464M | 2.21% | 10,411,148 +190,018 | +2% | +$8.46M |
|
11
Netflix
NFLX
$513B
| $408M | 1.94% | 457,636 +94,688 | +26% | +$84.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $375M | 1.79% | 1,970,215 -278,771 | -12% | -$53.1M |
|
13
Vertiv
VRT
$48.7B
| $332M | 1.58% | 2,923,515 -396,910 | -12% | -$45.1M |
|
14
Visa
V
$683B
| $331M | 1.58% | 1,047,921 +64,606 | +7% | +$20.4M |
|
|
15
Global E Online
GLBE
$5.68B
| $231M | 1.1% | 4,239,470 +2,847,868 | +205% | +$155M |
|
16
S&P Global
SPGI
$167B
| $201M | 0.96% | 403,257 -47,526 | -11% | -$23.7M |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $192M | 0.92% | 954,747 +577,257 | +153% | +$116M |
|
18
Spotify
SPOT
$140B
| $190M | 0.91% | 424,525 -18,032 | -4% | -$8.07M |
|
19
Intuitive Surgical
ISRG
$170B
| $183M | 0.87% | 350,450 -18,791 | -5% | -$9.81M |
|
|
20
Astera Labs
ALAB
$30.3B
| $183M | 0.87% | 1,380,395 -1,441,526 | -51% | -$191M |
|
21
HEICO Class A
HEI.A
$34.1B
| $174M | 0.83% | 933,918 -73,309 | -7% | -$13.6M |
|
22
Mercado Libre
MELI
$125B
| $157M | 0.75% | 92,289 +2,278 | +3% | +$3.87M |
|
|
23
United Airlines
UAL
$34B
| $156M | 0.74% | +1,605,145 | New | +$156M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $155M | 0.74% | +5,588,985 | New | +$155M |
|
25
Liberty Media Series C
FWONK
$25B
| $141M | 0.67% | 1,523,998 -145,621 | -9% | -$13.5M |
|