FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$230M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
Closed
54

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$244M
2
VST icon
Vistra
VST
$228M
3
RBLX icon
Roblox
RBLX
$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$147M
5
CEG icon
Constellation Energy
CEG
$134M

Top Sells

1
APP icon
Applovin
APP
$177M
2
NRG icon
NRG Energy
NRG
$173M
3
NFLX icon
Netflix
NFLX
$150M
4
CORZ icon
Core Scientific
CORZ
$97.9M
5
AVGO icon
Broadcom
AVGO
$90.3M

Sector Composition

1 Technology 34.53%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNEQ icon
226
Alger Concentrated Equity ETF
CNEQ
$114M
$5.18M 0.02%
+174,563
New +$5.18M
GDS icon
227
GDS Holdings
GDS
$6.35B
$5.15M 0.02%
+168,436
New +$5.15M
ACIW icon
228
ACI Worldwide
ACIW
$5.19B
$5.12M 0.02%
118,030
+48,794
+70% +$2.12M
CMCSA icon
229
Comcast
CMCSA
$125B
$5.09M 0.02%
142,676
– –
FERG icon
230
Ferguson
FERG
$47.8B
$5.01M 0.02%
22,907
– –
TTE icon
231
TotalEnergies
TTE
$133B
$5M 0.02%
80,432
– –
TMDX icon
232
Transmedics
TMDX
$3.55B
$5M 0.02%
+37,333
New +$5M
ARES icon
233
Ares Management
ARES
$38.9B
$4.9M 0.02%
28,271
-854
-3% -$148K
HIG icon
234
Hartford Financial Services
HIG
$37B
$4.89M 0.02%
38,382
+2,781
+8% +$354K
GRMN icon
235
Garmin
GRMN
$45.7B
$4.81M 0.02%
23,054
– –
NVS icon
236
Novartis
NVS
$251B
$4.78M 0.02%
39,512
+12,155
+44% +$1.47M
ODFL icon
237
Old Dominion Freight Line
ODFL
$31.7B
$4.68M 0.02%
28,852
-31,951
-53% -$5.19M
VRNA
238
Verona Pharma
VRNA
$9.2B
$4.66M 0.02%
49,322
+33,833
+218% +$3.2M
SITM icon
239
SiTime
SITM
$6.1B
$4.59M 0.02%
21,531
-106,994
-83% -$22.8M
SCCO icon
240
Southern Copper
SCCO
$83.6B
$4.55M 0.02%
45,424
-2
-0% -$200
DUOL icon
241
Duolingo
DUOL
$12.4B
$4.54M 0.02%
11,083
-1
-0% -$410
AZN icon
242
AstraZeneca
AZN
$253B
$4.53M 0.02%
64,779
-133,447
-67% -$9.33M
DXCM icon
243
DexCom
DXCM
$31.6B
$4.51M 0.02%
51,644
+21,128
+69% +$1.84M
PODD icon
244
Insulet
PODD
$24.5B
$4.43M 0.02%
14,111
+1,347
+11% +$423K
MSCI icon
245
MSCI
MSCI
$42.9B
$4.42M 0.02%
7,662
+1,430
+23% +$825K
MANH icon
246
Manhattan Associates
MANH
$13B
$4.4M 0.02%
22,282
-5,346
-19% -$1.06M
WDC icon
247
Western Digital
WDC
$31.9B
$4.34M 0.02%
+67,817
New +$4.34M
BLKB icon
248
Blackbaud
BLKB
$3.23B
$4.33M 0.02%
67,364
-70
-0.1% -$4.5K
RVMD icon
249
Revolution Medicines
RVMD
$7.57B
$4.29M 0.02%
116,645
-754
-0.6% -$27.7K
CELH icon
250
Celsius Holdings
CELH
$15B
$4.27M 0.02%
92,084
+47,824
+108% +$2.22M
8 9
10
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