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
JBIO
276
Jade Biosciences, Inc. Common Stock
JBIO
$254M
$4.34M 0.02%
4,227
-981
-19% -$1.01M
WAT icon
277
Waters Corp
WAT
$18.2B
$4.31M 0.02%
12,575
-5
-0% -$1.71K
MMYT icon
278
MakeMyTrip
MMYT
$9.56B
$4.15M 0.02%
150,453
+29,220
+24% +$806K
VSCO icon
279
Victoria's Secret
VSCO
$2.1B
$4.14M 0.02%
115,609
+14,530
+14% +$520K
HDB icon
280
HDFC Bank
HDB
$181B
$4.09M 0.02%
59,735
+5,007
+9% +$343K
CTRA icon
281
Coterra Energy
CTRA
$18.3B
$3.98M 0.02%
161,882
-1,196,553
-88% -$29.4M
TREX icon
282
Trex
TREX
$6.93B
$3.97M 0.02%
93,715
+1,115
+1% +$47.2K
FRTY icon
283
Alger Mid Cap 40 ETF
FRTY
$110M
$3.94M 0.02%
341,700
– –
RNA icon
284
Avidity Biosciences
RNA
$6.48B
$3.91M 0.02%
+176,149
New +$3.91M
ABNB icon
285
Airbnb
ABNB
$75.8B
$3.89M 0.02%
45,548
– –
DPZ icon
286
Domino's
DPZ
$15.7B
$3.68M 0.02%
10,629
-187,391
-95% -$64.9M
WST icon
287
West Pharmaceutical
WST
$18B
$3.67M 0.02%
15,573
-11,143
-42% -$2.62M
CSCO icon
288
Cisco
CSCO
$264B
$3.64M 0.02%
76,461
+8,155
+12% +$389K
HXL icon
289
Hexcel
HXL
$5.16B
$3.61M 0.02%
61,263
+28
+0% +$1.65K
MGNI icon
290
Magnite
MGNI
$3.54B
$3.57M 0.02%
337,200
+121
+0% +$1.28K
GTES icon
291
Gates Industrial
GTES
$6.68B
$3.5M 0.02%
306,805
+28
+0% +$319
VZ icon
292
Verizon
VZ
$187B
$3.5M 0.02%
88,789
+5,128
+6% +$202K
NSTG
293
DELISTED
NanoString Technologies, Inc.
NSTG
$3.45M 0.02%
432,586
-2,073,486
-83% -$16.5M
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
$3.45M 0.02%
86,127
+11
+0% +$440
CMCSA icon
295
Comcast
CMCSA
$125B
$3.41M 0.02%
97,591
+11,294
+13% +$395K
PFE icon
296
Pfizer
PFE
$141B
$3.36M 0.02%
65,622
+4,537
+7% +$232K
EPD icon
297
Enterprise Products Partners
EPD
$68.6B
$3.31M 0.02%
+137,253
New +$3.31M
PUMP icon
298
ProPetro Holding
PUMP
$496M
$3.25M 0.02%
313,728
+40
+0% +$415
RUN icon
299
Sunrun
RUN
$4.19B
$3.25M 0.02%
135,429
+41
+0% +$985
UPST icon
300
Upstart Holdings
UPST
$6.44B
$3.21M 0.02%
242,794
-50,860
-17% -$672K
10 11
12
13 14