FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
Cap. Flow
-$2.29B
Cap. Flow %
-10.68%
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68

Top Buys

1
MCK icon
McKesson
MCK
$223M
2
COST icon
Costco
COST
$156M
3
LYV icon
Live Nation Entertainment
LYV
$155M
4
DDOG icon
Datadog
DDOG
$151M
5
NOW icon
ServiceNow
NOW
$132M

Top Sells

1
AAPL icon
Apple
AAPL
$305M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MSFT icon
Microsoft
MSFT
$220M
4
EXPE icon
Expedia Group
EXPE
$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
251
Elevance Health
ELV
$70.6B
$5.58M 0.03%
+11,570
New +$5.58M
PG icon
252
Procter & Gamble
PG
$375B
$5.56M 0.03%
38,661
+3,221
+9% +$463K
DXCM icon
253
DexCom
DXCM
$31.6B
$5.55M 0.03%
74,437
-1,016,787
-93% -$75.8M
PEP icon
254
PepsiCo
PEP
$200B
$5.54M 0.03%
33,238
+886
+3% +$148K
PLD icon
255
Prologis
PLD
$105B
$5.51M 0.03%
46,801
+31,024
+197% +$3.65M
WBS icon
256
Webster Financial
WBS
$10.3B
$5.5M 0.03%
130,578
-2,777
-2% -$117K
PUMP icon
257
ProPetro Holding
PUMP
$496M
$5.43M 0.03%
+542,989
New +$5.43M
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.76B
$5.43M 0.03%
+146,656
New +$5.43M
HON icon
259
Honeywell
HON
$136B
$5.4M 0.03%
31,073
+1,887
+6% +$328K
UPWK icon
260
Upwork
UPWK
$2.15B
$5.27M 0.02%
254,992
-5,138
-2% -$106K
ONTO icon
261
Onto Innovation
ONTO
$5.1B
$5.26M 0.02%
+75,475
New +$5.26M
WST icon
262
West Pharmaceutical
WST
$18B
$5.24M 0.02%
17,338
+13,829
+394% +$4.18M
OLED icon
263
Universal Display
OLED
$6.91B
$5.24M 0.02%
51,810
-83,983
-62% -$8.49M
ATFV icon
264
Alger 35 ETF
ATFV
$42.4M
$5.22M 0.02%
370,512
– –
CSGP icon
265
CoStar Group
CSGP
$37.9B
$5.14M 0.02%
85,101
-113,026
-57% -$6.83M
CVX icon
266
Chevron
CVX
$310B
$4.84M 0.02%
33,461
+4,005
+14% +$580K
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.84M 0.02%
84,720
-21,008
-20% -$1.2M
GH icon
268
Guardant Health
GH
$7.5B
$4.71M 0.02%
116,797
-252,878
-68% -$10.2M
RACE icon
269
Ferrari
RACE
$87.1B
$4.7M 0.02%
25,626
– –
SHOP icon
270
Shopify
SHOP
$191B
$4.7M 0.02%
150,490
-3,148,710
-95% -$98.4M
JYNT icon
271
The Joint Corp
JYNT
$163M
$4.68M 0.02%
305,646
-1,109,284
-78% -$17M
NEO icon
272
NeoGenomics
NEO
$1.03B
$4.68M 0.02%
573,610
-263,361
-31% -$2.15M
CUTR
273
DELISTED
Cutera, Inc.
CUTR
$4.64M 0.02%
+123,846
New +$4.64M
CMRC
274
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$4.61M 0.02%
284,577
-5,551
-2% -$89.9K
KSS icon
275
Kohl's
KSS
$1.86B
$4.59M 0.02%
128,575
-11,828
-8% -$422K
9 10
11
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