FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+6.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.4B
AUM Growth
-$1.28B
Cap. Flow
-$1.24B
Cap. Flow %
-6.72%
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
68

Top Buys

1
NVDA icon
NVIDIA
NVDA
$123M
2
SNOW icon
Snowflake
SNOW
$119M
3
COUP
Coupa Software Incorporated
COUP
$99.8M
4
MRVL icon
Marvell Technology
MRVL
$84.9M
5
SLB icon
Schlumberger
SLB
$72M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$166M
2
BABA icon
Alibaba
BABA
$128M
3
AAPL icon
Apple
AAPL
$124M
4
AMZN icon
Amazon
AMZN
$114M
5
MSFT icon
Microsoft
MSFT
$105M

Sector Composition

1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
$5.64M 0.03%
7,964
+720
+10% +$510K
UNP icon
252
Union Pacific
UNP
$131B
$5.51M 0.03%
26,597
+13,181
+98% +$2.73M
APH icon
253
Amphenol
APH
$135B
$5.5M 0.03%
144,374
+80,006
+124% +$3.05M
APD icon
254
Air Products & Chemicals
APD
$64.5B
$5.46M 0.03%
17,706
+1,692
+11% +$522K
XOM icon
255
Exxon Mobil
XOM
$466B
$5.45M 0.03%
49,420
+4,188
+9% +$462K
MTD icon
256
Mettler-Toledo International
MTD
$26.9B
$5.3M 0.03%
+3,665
New +$5.3M
ICLR icon
257
Icon
ICLR
$13.6B
$5.25M 0.03%
27,002
+5
+0% +$971
OLED icon
258
Universal Display
OLED
$6.91B
$5.21M 0.03%
48,249
-3,567
-7% -$385K
KRTX
259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.18M 0.03%
26,364
+8
+0% +$1.57K
DLO icon
260
dLocal
DLO
$3.94B
$5.14M 0.03%
330,419
+34
+0% +$529
CUTR
261
DELISTED
Cutera, Inc.
CUTR
$5.09M 0.03%
115,147
+120
+0.1% +$5.31K
PEN icon
262
Penumbra
PEN
$11B
$5.05M 0.03%
+22,689
New +$5.05M
EBIX
263
DELISTED
Ebix Inc
EBIX
$4.9M 0.03%
245,280
-256,157
-51% -$5.11M
ATFV icon
264
Alger 35 ETF
ATFV
$42.4M
$4.84M 0.03%
370,516
+4
+0% +$52
FTCH
265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.82M 0.03%
1,019,837
-2,746,483
-73% -$13M
KO icon
266
Coca-Cola
KO
$292B
$4.74M 0.03%
74,553
+4,897
+7% +$311K
MDGL icon
267
Madrigal Pharmaceuticals
MDGL
$9.65B
$4.68M 0.03%
+16,120
New +$4.68M
QCOM icon
268
Qualcomm
QCOM
$172B
$4.62M 0.03%
42,032
+4,467
+12% +$491K
SWIM icon
269
Latham Group
SWIM
$960M
$4.62M 0.03%
1,434,442
+590,740
+70% +$1.9M
CVS icon
270
CVS Health
CVS
$93.6B
$4.56M 0.02%
48,938
+4,555
+10% +$424K
BAC icon
271
Bank of America
BAC
$369B
$4.48M 0.02%
135,388
+11,618
+9% +$385K
MP icon
272
MP Materials
MP
$11.2B
$4.48M 0.02%
184,367
+2,205
+1% +$53.5K
MBLY icon
273
Mobileye
MBLY
$12B
$4.43M 0.02%
+126,256
New +$4.43M
TRIP icon
274
TripAdvisor
TRIP
$2.05B
$4.38M 0.02%
243,488
+28
+0% +$503
MQ icon
275
Marqeta
MQ
$2.76B
$4.36M 0.02%
714,170
-4,221,605
-86% -$25.8M
9 10
11
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