FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
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
+$69.2M
Cap. Flow
-$923M
Cap. Flow %
-4.47%
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
192
Closed
52

Top Buys

1
GFL icon
GFL Environmental
GFL
$159M
2
AVGO icon
Broadcom
AVGO
$138M
3
ALAB icon
Astera Labs
ALAB
$138M
4
TSLA icon
Tesla
TSLA
$124M
5
TLN
Talen Energy Corporation Common Stock
TLN
$67.3M

Top Sells

1
NTRA icon
Natera
NTRA
$159M
2
MRVL icon
Marvell Technology
MRVL
$156M
3
MCK icon
McKesson
MCK
$119M
4
MELI icon
Mercado Libre
MELI
$106M
5
GOOG icon
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
CMCSA icon
226
Comcast
CMCSA
$125B
$5.6M 0.03%
134,166
+4,586
+4% +$192K
CSCO icon
227
Cisco
CSCO
$264B
$5.59M 0.03%
105,069
+4,759
+5% +$253K
MCD icon
228
McDonald's
MCD
$224B
$5.58M 0.03%
18,331
+776
+4% +$236K
VZ icon
229
Verizon
VZ
$187B
$5.57M 0.03%
124,094
+3,520
+3% +$158K
FIX icon
230
Comfort Systems
FIX
$24.9B
$5.53M 0.03%
14,176
+2,370
+20% +$925K
ENVX icon
231
Enovix
ENVX
$1.81B
$5.5M 0.03%
672,702
+646,512
+2,469% +$5.28M
HUBS icon
232
HubSpot
HUBS
$25.7B
$5.49M 0.03%
10,323
-152,968
-94% -$81.3M
BMY icon
233
Bristol-Myers Squibb
BMY
$96B
$5.29M 0.03%
102,293
+60,797
+147% +$3.15M
SPG icon
234
Simon Property Group
SPG
$59.5B
$5.21M 0.03%
30,837
+1,178
+4% +$199K
FIVE icon
235
Five Below
FIVE
$8.46B
$5.18M 0.03%
+58,673
New +$5.18M
LRMR icon
236
Larimar Therapeutics
LRMR
$337M
$5.15M 0.03%
786,588
-146,906
-16% -$962K
FRTY icon
237
Alger Mid Cap 40 ETF
FRTY
$110M
$5.06M 0.02%
295,838
-4,321
-1% -$74K
BJ icon
238
BJs Wholesale Club
BJ
$12.8B
$4.99M 0.02%
60,518
-10,892
-15% -$898K
ABT icon
239
Abbott
ABT
$231B
$4.94M 0.02%
+43,301
New +$4.94M
SCCO icon
240
Southern Copper
SCCO
$83.6B
$4.91M 0.02%
43,890
+2,881
+7% +$322K
CCI icon
241
Crown Castle
CCI
$41.9B
$4.9M 0.02%
41,329
+1,111
+3% +$132K
RH icon
242
RH
RH
$4.7B
$4.9M 0.02%
14,649
-4,915
-25% -$1.64M
MRK icon
243
Merck
MRK
$212B
$4.84M 0.02%
42,626
-50,673
-54% -$5.75M
ORCL icon
244
Oracle
ORCL
$654B
$4.81M 0.02%
28,210
+1,240
+5% +$211K
TTE icon
245
TotalEnergies
TTE
$133B
$4.81M 0.02%
74,388
+4,846
+7% +$313K
UNP icon
246
Union Pacific
UNP
$131B
$4.73M 0.02%
19,192
-31
-0.2% -$7.64K
W icon
247
Wayfair
W
$11.6B
$4.68M 0.02%
83,347
-3,078
-4% -$173K
NEE icon
248
NextEra Energy, Inc.
NEE
$146B
$4.68M 0.02%
55,308
-124,493
-69% -$10.5M
PODD icon
249
Insulet
PODD
$24.5B
$4.64M 0.02%
19,943
-30,385
-60% -$7.07M
BL icon
250
BlackLine
BL
$3.32B
$4.62M 0.02%
83,811
-462,082
-85% -$25.5M
8 9
10
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