FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$228M
3
+$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
CEG icon
Constellation Energy
CEG
+$134M

Top Sells

1
+$177M
2
+$173M
3
+$150M
4
CORZ icon
Core Scientific
CORZ
+$97.9M
5
AVGO icon
Broadcom
AVGO
+$90.3M

Sector Composition

1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTA
326
Centessa Pharmaceuticals
CNTA
$4.42B
$1.63M 0.01%
123,756
-22,642
MRK icon
327
Merck
MRK
$248B
$1.62M 0.01%
20,229
-25,221
ANF icon
328
Abercrombie & Fitch
ANF
$4.35B
$1.58M 0.01%
19,126
-21
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.57M 0.01%
28,607
-196
FLEX icon
330
Flex
FLEX
$23.1B
$1.57M 0.01%
31,471
-3,122
SKY icon
331
Champion Homes
SKY
$4.77B
$1.56M 0.01%
+28,686
TWLO icon
332
Twilio
TWLO
$19.3B
$1.48M 0.01%
11,925
+9,708
HCA icon
333
HCA Healthcare
HCA
$111B
$1.48M 0.01%
+3,870
BCPC
334
Balchem Corp
BCPC
$4.87B
$1.48M 0.01%
9,267
BNTX icon
335
BioNTech
BNTX
$23.1B
$1.47M 0.01%
13,839
-48,091
SKWD icon
336
Skyward Specialty Insurance
SKWD
$1.89B
$1.41M 0.01%
+28,077
LNTH icon
337
Lantheus
LNTH
$4.2B
$1.4M 0.01%
+19,726
DHR icon
338
Danaher
DHR
$160B
$1.36M 0.01%
6,887
-13,420
NKTR icon
339
Nektar Therapeutics
NKTR
$1.16B
$1.36M 0.01%
52,711
+18,948
HALO icon
340
Halozyme
HALO
$7.45B
$1.35M 0.01%
29,460
+21,377
MA icon
341
Mastercard
MA
$490B
$1.32M 0.01%
+2,356
RTX icon
342
RTX Corp
RTX
$229B
$1.3M 0.01%
+8,890
REXR icon
343
Rexford Industrial Realty
REXR
$9.48B
$1.29M 0.01%
+35,963
OPCH icon
344
Option Care Health
OPCH
$4.74B
$1.27M 0.01%
+45,157
ZTS icon
345
Zoetis
ZTS
$52.3B
$1.25M 0.01%
7,988
+4,522
ARIS
346
DELISTED
Aris Water Solutions
ARIS
$1.23M 0.01%
+59,797
CRVL icon
347
CorVel
CRVL
$3.54B
$1.23M 0.01%
11,922
+4,601
DLTR icon
348
Dollar Tree
DLTR
$24.3B
$1.2M 0.01%
+12,095
RPD icon
349
Rapid7
RPD
$1.05B
$1.17M 0.01%
50,517
-54
HCAT icon
350
Health Catalyst
HCAT
$184M
$1.16M 0.01%
308,318
-223
12 13
14
15 16