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
HCA icon
326
HCA Healthcare
HCA
$82.6B
$1.81M 0.01%
3,815
+347
CTAS icon
327
Cintas
CTAS
$72B
$1.75M 0.01%
10,350
-740
DFTX
328
Definium Therapeutics
DFTX
$2.57B
$1.74M 0.01%
+92,165
NAMS icon
329
NewAmsterdam Pharma
NAMS
$3.68B
$1.73M 0.01%
54,195
+6,660
IONQ icon
330
IonQ
IONQ
$21.2B
$1.71M 0.01%
59,269
-256,698
GLXY
331
Galaxy Digital Inc
GLXY
$4.81B
$1.69M 0.01%
91,583
-1,073,668
RKLB icon
332
Rocket Lab Corp
RKLB
$68.8B
$1.64M 0.01%
25,511
-16,595
RPRX icon
333
Royalty Pharma
RPRX
$24.8B
$1.63M 0.01%
33,963
-1,846
CHRW icon
334
C.H. Robinson
CHRW
$21.7B
$1.61M 0.01%
+9,668
ANF icon
335
Abercrombie & Fitch
ANF
$3.37B
$1.59M 0.01%
17,432
-102
BCPC
336
Balchem Corp
BCPC
$5.14B
$1.57M 0.01%
9,240
-27
INTU icon
337
Intuit
INTU
$81.2B
$1.53M 0.01%
+3,530
YSS
338
York Space Systems
YSS
$3.78B
$1.52M 0.01%
+68,781
SEI
339
Solaris Energy Infrastructure
SEI
$4.05B
$1.51M 0.01%
+26,683
TEM
340
Tempus AI
TEM
$8.34B
$1.44M 0.01%
31,830
-7,149
RACE icon
341
Ferrari
RACE
$61.1B
$1.23M 0.01%
3,682
XYZ
342
Block Inc
XYZ
$40.6B
$1.22M 0.01%
+20,328
GSK icon
343
GSK
GSK
$103B
$1.19M 0.01%
+21,626
BCRX icon
344
BioCryst Pharmaceuticals
BCRX
$2.14B
$1.18M 0.01%
+123,961
VERX icon
345
Vertex
VERX
$2.13B
$1.18M 0.01%
99,097
-340,318
MIAX
346
Miami International Holdings
MIAX
$3.72B
$1.15M 0.01%
29,604
+14,521
DDOG icon
347
Datadog
DDOG
$83.3B
$1.14M 0.01%
+9,682
LGND icon
348
Ligand Pharmaceuticals
LGND
$4.75B
$1.14M 0.01%
5,689
+1,927
SDGR icon
349
Schrodinger
SDGR
$1.07B
$1.09M ﹤0.01%
96,279
-173,546
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$113B
$1.09M ﹤0.01%
2,433
12 13
14
15 16