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
MA icon
351
Mastercard
MA
$466B
$1.1M ﹤0.01%
1,931
-264
FLUT icon
352
Flutter Entertainment
FLUT
$19.7B
$1.09M ﹤0.01%
5,078
-10,441
EMBJ
353
Embraer S.A. ADS
EMBJ
$11.1B
$1.09M ﹤0.01%
16,866
+948
TROW icon
354
T. Rowe Price
TROW
$19.7B
$1.07M ﹤0.01%
+10,497
VRDN icon
355
Viridian Therapeutics
VRDN
$2.9B
$1.07M ﹤0.01%
+34,406
RCUS icon
356
Arcus Biosciences
RCUS
$2.77B
$1.07M ﹤0.01%
+44,758
PSMT icon
357
Pricesmart
PSMT
$4.47B
$1.05M ﹤0.01%
8,531
-295
LQDA icon
358
Liquidia Corp
LQDA
$3.13B
$1.04M ﹤0.01%
+30,092
LAUR icon
359
Laureate Education
LAUR
$4.67B
$1.02M ﹤0.01%
30,285
-1,046
UTHR icon
360
United Therapeutics
UTHR
$21B
$1.02M ﹤0.01%
2,091
-2,171
RYTM icon
361
Rhythm Pharmaceuticals
RYTM
$6.39B
$996K ﹤0.01%
9,301
-3,034
PINS icon
362
Pinterest
PINS
$13.3B
$989K ﹤0.01%
38,198
-1,264,272
IRON icon
363
Disc Medicine
IRON
$2.33B
$974K ﹤0.01%
12,267
-1,459
LYV icon
364
Live Nation Entertainment
LYV
$36.7B
$972K ﹤0.01%
6,821
-247
ZTS icon
365
Zoetis
ZTS
$51.3B
$953K ﹤0.01%
7,578
-91
ALAI icon
366
Alger AI Enablers & Adopters ETF
ALAI
$287M
$912K ﹤0.01%
25,245
RIOT icon
367
Riot Platforms
RIOT
$5.27B
$910K ﹤0.01%
71,809
-160,498
AHR icon
368
American Healthcare REIT
AHR
$9.18B
$905K ﹤0.01%
19,124
-35,402
UBS icon
369
UBS Group
UBS
$119B
$905K ﹤0.01%
+19,535
CRM icon
370
Salesforce
CRM
$187B
$835K ﹤0.01%
3,149
-11,794
CORZ icon
371
Core Scientific
CORZ
$4.69B
$835K ﹤0.01%
+57,328
MSCI icon
372
MSCI
MSCI
$41.8B
$799K ﹤0.01%
1,392
-148
CERT icon
373
Certara
CERT
$1.12B
$736K ﹤0.01%
83,552
-38
LGND icon
374
Ligand Pharmaceuticals
LGND
$4.03B
$711K ﹤0.01%
3,762
-2,106
CRCL
375
Circle Internet Group
CRCL
$24.2B
$710K ﹤0.01%
+8,955
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