FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$107M
3
+$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1
+$110M
2
+$90.7M
3
+$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.5%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCO icon
276
Victoria's Secret
VSCO
$2.43B
$2.95M 0.02%
158,652
-114,295
VRNS icon
277
Varonis Systems
VRNS
$6.77B
$2.93M 0.02%
72,344
+101
PLD icon
278
Prologis
PLD
$115B
$2.92M 0.02%
26,119
+1,745
SLNO icon
279
Soleno Therapeutics
SLNO
$3.48B
$2.89M 0.02%
40,394
+25,589
W icon
280
Wayfair
W
$10.7B
$2.83M 0.02%
88,264
+25,260
PYCR
281
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.75M 0.02%
122,504
+79,071
AZO icon
282
AutoZone
AZO
$67.2B
$2.72M 0.02%
713
-34
ORCL icon
283
Oracle
ORCL
$830B
$2.7M 0.02%
19,300
-8,028
AZEK
284
DELISTED
The AZEK Co
AZEK
$2.66M 0.02%
54,315
+103
THC icon
285
Tenet Healthcare
THC
$17.7B
$2.65M 0.02%
+19,716
UTI icon
286
Universal Technical Institute
UTI
$1.67B
$2.65M 0.02%
103,011
ODD icon
287
ODDITY Tech
ODD
$2.92B
$2.58M 0.01%
59,589
PCOR icon
288
Procore
PCOR
$10.5B
$2.53M 0.01%
38,349
+5,129
INDI icon
289
indie Semiconductor
INDI
$1.06B
$2.53M 0.01%
+1,241,548
XYZ
290
Block Inc
XYZ
$45.8B
$2.34M 0.01%
43,144
-479,042
BPMC
291
DELISTED
Blueprint Medicines
BPMC
$2.27M 0.01%
25,681
+58
WFRD icon
292
Weatherford International
WFRD
$4.47B
$2.26M 0.01%
42,137
CVS icon
293
CVS Health
CVS
$105B
$2.13M 0.01%
+31,482
CCJ icon
294
Cameco
CCJ
$37.7B
$2.13M 0.01%
51,723
-44,443
CNTA
295
Centessa Pharmaceuticals
CNTA
$3.09B
$2.11M 0.01%
146,398
-44,053
DXCM icon
296
DexCom
DXCM
$26.1B
$2.08M 0.01%
+30,516
MQ icon
297
Marqeta
MQ
$2.04B
$2.07M 0.01%
503,533
TTD icon
298
Trade Desk
TTD
$24.4B
$2.04M 0.01%
37,240
-106,743
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$10.2B
$2.04M 0.01%
28,803
+2,933
GSK icon
300
GSK
GSK
$88.3B
$2.02M 0.01%
51,693
+7,390
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