FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$142M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

1
+$239M
2
+$227M
3
+$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$92.8B
$1.66M 0.01%
2,161
-13
HCA icon
327
HCA Healthcare
HCA
$122B
$1.62M 0.01%
3,468
-164
OLMA icon
328
Olema Pharmaceuticals
OLMA
$1.28B
$1.61M 0.01%
+64,484
RTX icon
329
RTX Corp
RTX
$280B
$1.6M 0.01%
8,727
+329
NOW icon
330
ServiceNow
NOW
$128B
$1.58M 0.01%
10,305
-14,325
AVTX icon
331
Avalo Therapeutics
AVTX
$320M
$1.45M 0.01%
+80,092
KYMR icon
332
Kymera Therapeutics
KYMR
$6.94B
$1.45M 0.01%
+18,639
CNC icon
333
Centene
CNC
$21.3B
$1.44M 0.01%
+34,906
BCPC
334
Balchem Corp
BCPC
$5.53B
$1.43M 0.01%
9,267
ACHR icon
335
Archer Aviation
ACHR
$4.79B
$1.42M 0.01%
189,457
+57,253
RPRX icon
336
Royalty Pharma
RPRX
$19.6B
$1.38M 0.01%
35,809
-40,310
OKTA icon
337
Okta
OKTA
$14.1B
$1.38M 0.01%
15,949
+12,733
DNTH icon
338
Dianthus Therapeutics
DNTH
$3.42B
$1.38M 0.01%
33,460
-11,844
RACE icon
339
Ferrari
RACE
$61.3B
$1.38M 0.01%
3,682
-1,469
SLNO icon
340
Soleno Therapeutics
SLNO
$2.14B
$1.32M 0.01%
28,479
-14
CPRI icon
341
Capri Holdings
CPRI
$2.18B
$1.32M 0.01%
+54,017
ICUI icon
342
ICU Medical
ICUI
$3.29B
$1.31M 0.01%
+9,157
RVMD icon
343
Revolution Medicines
RVMD
$19.8B
$1.29M 0.01%
16,250
-100,530
KKR icon
344
KKR & Co
KKR
$81.1B
$1.28M 0.01%
+10,013
COST icon
345
Costco
COST
$446B
$1.26M 0.01%
1,465
-197
ATEC icon
346
Alphatec Holdings
ATEC
$1.95B
$1.24M ﹤0.01%
+58,817
WYFI
347
WhiteFiber Inc
WYFI
$605M
$1.18M ﹤0.01%
+74,790
HUBS icon
348
HubSpot
HUBS
$15.1B
$1.15M ﹤0.01%
2,873
-5,857
CRVS icon
349
Corvus Pharmaceuticals
CRVS
$1.33B
$1.11M ﹤0.01%
+144,381
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$117B
$1.1M ﹤0.01%
2,433
-603
12 13
14
15 16