FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+10.33%
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
+$395M
Cap. Flow
-$851M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61

Top Buys

1
APP icon
Applovin
APP
$291M
2
CEG icon
Constellation Energy
CEG
$106M
3
AAPL icon
Apple
AAPL
$94.3M
4
HUBS icon
HubSpot
HUBS
$80.7M
5
AMGN icon
Amgen
AMGN
$57.2M

Top Sells

1
NTRA icon
Natera
NTRA
$139M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
3
AMD icon
Advanced Micro Devices
AMD
$95.5M
4
NVDA icon
NVIDIA
NVDA
$88M
5
MBLY icon
Mobileye
MBLY
$78.4M

Sector Composition

1 Technology 41.28%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
251
Shift4
FOUR
$6.01B
$4.77M 0.02%
65,049
-4,425
-6% -$325K
CSCO icon
252
Cisco
CSCO
$264B
$4.77M 0.02%
100,310
+5,471
+6% +$260K
TTE icon
253
TotalEnergies
TTE
$133B
$4.64M 0.02%
69,542
+2,018
+3% +$135K
WELL icon
254
Welltower
WELL
$112B
$4.56M 0.02%
43,727
+3,470
+9% +$362K
W icon
255
Wayfair
W
$11.6B
$4.56M 0.02%
86,425
+11,125
+15% +$587K
SPG icon
256
Simon Property Group
SPG
$59.5B
$4.5M 0.02%
29,659
+986
+3% +$150K
MCD icon
257
McDonald's
MCD
$224B
$4.47M 0.02%
17,555
+985
+6% +$251K
CAVA icon
258
CAVA Group
CAVA
$7.73B
$4.44M 0.02%
47,904
-723
-1% -$67.1K
UNP icon
259
Union Pacific
UNP
$131B
$4.35M 0.02%
19,223
-1,037
-5% -$235K
SMAR
260
DELISTED
Smartsheet Inc.
SMAR
$4.35M 0.02%
98,602
-29,333
-23% -$1.29M
SCCO icon
261
Southern Copper
SCCO
$83.6B
$4.25M 0.02%
41,009
+1,223
+3% +$127K
RBLX icon
262
Roblox
RBLX
$88.5B
$4.15M 0.02%
111,629
+25,346
+29% +$943K
OSCR icon
263
Oscar Health
OSCR
$5.02B
$4.02M 0.02%
253,884
-66,669
-21% -$1.05M
CCI icon
264
Crown Castle
CCI
$41.9B
$3.93M 0.02%
40,218
+3,655
+10% +$357K
MIDD icon
265
Middleby
MIDD
$7.32B
$3.89M 0.02%
31,731
-8,911
-22% -$1.09M
SVV icon
266
Savers
SVV
$1.96B
$3.87M 0.02%
316,435
-650,663
-67% -$7.96M
CECO icon
267
Ceco Environmental
CECO
$1.72B
$3.83M 0.02%
132,589
-228,951
-63% -$6.61M
ORCL icon
268
Oracle
ORCL
$654B
$3.81M 0.02%
26,970
+1,388
+5% +$196K
AZO icon
269
AutoZone
AZO
$70.6B
$3.8M 0.02%
1,283
+117
+10% +$347K
TRU icon
270
TransUnion
TRU
$17.5B
$3.73M 0.02%
50,297
-884
-2% -$65.6K
MO icon
271
Altria Group
MO
$112B
$3.73M 0.02%
81,800
+7,323
+10% +$334K
MRUS icon
272
Merus
MRUS
$5.1B
$3.72M 0.02%
62,816
+42,219
+205% +$2.5M
BBY icon
273
Best Buy
BBY
$16.1B
$3.7M 0.02%
43,889
-1,444
-3% -$122K
FIX icon
274
Comfort Systems
FIX
$24.9B
$3.59M 0.02%
+11,806
New +$3.59M
HXL icon
275
Hexcel
HXL
$5.16B
$3.59M 0.02%
57,486
-738
-1% -$46.1K
9 10
11
12 13