FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$166M
3
+$148M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.2M
5
ARWR icon
Arrowhead Research
ARWR
+$95.6M

Top Sells

1
+$241M
2
+$218M
3
+$183M
4
VST icon
Vistra
VST
+$130M
5
META icon
Meta Platforms (Facebook)
META
+$121M

Sector Composition

1 Technology 38.97%
2 Communication Services 18.14%
3 Consumer Discretionary 12.78%
4 Healthcare 10.98%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
301
10x Genomics
TXG
$3.94B
$2.38M 0.01%
111,879
+10,196
BL icon
302
BlackLine
BL
$1.68B
$2.32M 0.01%
62,835
-584
WIX icon
303
WIX.com
WIX
$2.19B
$2.29M 0.01%
25,417
-177
MANH icon
304
Manhattan Associates
MANH
$8.74B
$2.27M 0.01%
17,042
-175
BKR icon
305
Baker Hughes
BKR
$62.1B
$2.26M 0.01%
+37,073
BBY icon
306
Best Buy
BBY
$15.1B
$2.24M 0.01%
34,315
-23
PANW icon
307
Palo Alto Networks
PANW
$222B
$2.2M 0.01%
13,723
+12,154
SNDK
308
Sandisk
SNDK
$231B
$2.18M 0.01%
+3,435
IDA icon
309
Idacorp
IDA
$7.83B
$2.17M 0.01%
15,156
-140
ORKA
310
Oruka Therapeutics
ORKA
$3.63B
$2.15M 0.01%
+43,841
IONS icon
311
Ionis Pharmaceuticals
IONS
$12.3B
$2.14M 0.01%
28,452
-9,971
FPS
312
Forgent Power Solutions
FPS
$15.4B
$2.11M 0.01%
+72,237
LTH icon
313
Life Time Group Holdings
LTH
$7.21B
$2.1M 0.01%
77,805
-1,193
SRZN icon
314
Surrozen
SRZN
$250M
$2.09M 0.01%
71,697
-27,863
RVMD icon
315
Revolution Medicines
RVMD
$31.7B
$2.08M 0.01%
21,374
+5,124
SBUX icon
316
Starbucks
SBUX
$109B
$2.03M 0.01%
+22,636
KKR icon
317
KKR & Co
KKR
$83.9B
$2.02M 0.01%
21,798
+11,785
DKS icon
318
Dick's Sporting Goods
DKS
$19.2B
$2.01M 0.01%
10,063
-6
CELC icon
319
Celcuity
CELC
$4.31B
$2M 0.01%
17,547
-1,757
TJX icon
320
TJX Companies
TJX
$178B
$1.92M 0.01%
12,022
-690
MKTX icon
321
MarketAxess Holdings
MKTX
$4.16B
$1.91M 0.01%
11,594
-55
MC icon
322
Moelis & Co
MC
$5.05B
$1.86M 0.01%
32,634
-315
ARES icon
323
Ares Management
ARES
$28.3B
$1.85M 0.01%
17,001
-51,067
KOD icon
324
Kodiak Sciences
KOD
$1.94B
$1.84M 0.01%
+48,379
FFIV icon
325
F5
FFIV
$22.2B
$1.83M 0.01%
6,325
+5,071
11 12
13
14 15