FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-0.23%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$25.5B
AUM Growth
-$551M
Cap. Flow
+$201M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.92%
Holding
572
New
64
Increased
174
Reduced
183
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$362M
2
FIS icon
Fidelity National Information Services
FIS
$228M
3
NXPI icon
NXP Semiconductors
NXPI
$213M
4
AAPL icon
Apple
AAPL
$160M
5
XLNX
Xilinx Inc
XLNX
$132M

Top Sells

1
UNH icon
UnitedHealth
UNH
$191M
2
AVGO icon
Broadcom
AVGO
$187M
3
QCOM icon
Qualcomm
QCOM
$186M
4
WP
Worldpay, Inc.
WP
$143M
5
C icon
Citigroup
C
$138M

Sector Composition

1 Technology 30.17%
2 Healthcare 21.04%
3 Consumer Discretionary 15.25%
4 Communication Services 9.6%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
226
nLIGHT
LASR
$1.41B
$4.47M 0.02%
285,647
-995,565
-78% -$15.6M
TW icon
227
Tradeweb Markets
TW
$25.6B
$4.38M 0.02%
+118,559
New +$4.38M
BOOM icon
228
DMC Global
BOOM
$145M
$4.33M 0.02%
98,341
+9,671
+11% +$425K
MSTR icon
229
Strategy Inc Common Stock Class A
MSTR
$92.8B
$4.25M 0.02%
286,350
– –
KAR icon
230
Openlane
KAR
$3.06B
$4.23M 0.02%
172,382
+82,806
+92% +$2.03M
TRMB icon
231
Trimble
TRMB
$19B
$4.19M 0.02%
108,072
+56,737
+111% +$2.2M
PEP icon
232
PepsiCo
PEP
$201B
$4.18M 0.02%
30,469
+140
+0.5% +$19.2K
DLB icon
233
Dolby
DLB
$6.94B
$4.11M 0.02%
63,624
-1
-0% -$65
COST icon
234
Costco
COST
$425B
$4.1M 0.02%
14,230
+13,981
+5,615% +$4.03M
RUN icon
235
Sunrun
RUN
$4.1B
$3.89M 0.02%
+232,730
New +$3.89M
HWM icon
236
Howmet Aerospace
HWM
$70.7B
$3.7M 0.01%
185,498
-23,381
-11% -$466K
ROP icon
237
Roper Technologies
ROP
$55.9B
$3.66M 0.01%
10,276
-8,974
-47% -$3.2M
VZ icon
238
Verizon
VZ
$186B
$3.59M 0.01%
59,517
– –
ELS icon
239
Equity Lifestyle Properties
ELS
$12B
$3.55M 0.01%
53,172
-3,822
-7% -$255K
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$3.54M 0.01%
101,085
-1,540
-2% -$53.9K
HXL icon
241
Hexcel
HXL
$5.11B
$3.52M 0.01%
42,820
-184
-0.4% -$15.1K
INGN icon
242
Inogen
INGN
$224M
$3.41M 0.01%
71,137
-818,500
-92% -$39.2M
SYK icon
243
Stryker
SYK
$150B
$3.39M 0.01%
15,655
+11,390
+267% +$2.46M
MGY icon
244
Magnolia Oil & Gas
MGY
$4.38B
$3.35M 0.01%
301,686
-144,158
-32% -$1.6M
GS icon
245
Goldman Sachs
GS
$223B
$3.31M 0.01%
15,973
+15,913
+26,522% +$3.3M
CSCO icon
246
Cisco
CSCO
$264B
$3.3M 0.01%
66,725
-382
-0.6% -$18.9K
JNJ icon
247
Johnson & Johnson
JNJ
$431B
$3.29M 0.01%
25,449
-12,000
-32% -$1.55M
GRFS icon
248
Grifois
GRFS
$6.87B
$3.29M 0.01%
164,238
+45,938
+39% +$921K
DE icon
249
Deere & Co
DE
$128B
$3.28M 0.01%
19,416
-46,497
-71% -$7.84M
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
$3.21M 0.01%
89,116
+628
+0.7% +$22.6K
8 9
10
11 12