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
DXCM icon
351
DexCom
DXCM
$28.1B
$1.05M ﹤0.01%
+16,752
ABNB icon
352
Airbnb
ABNB
$79.3B
$1.04M ﹤0.01%
+8,274
NOW icon
353
ServiceNow
NOW
$116B
$1.01M ﹤0.01%
9,697
-608
WVE icon
354
Wave Life Sciences
WVE
$1.1B
$1.01M ﹤0.01%
+139,218
PSMT icon
355
Pricesmart
PSMT
$5.37B
$1.01M ﹤0.01%
6,705
-1,826
LAUR icon
356
Laureate Education
LAUR
$4.73B
$1.01M ﹤0.01%
28,850
-1,435
LYV icon
357
Live Nation Entertainment
LYV
$37.3B
$975K ﹤0.01%
6,393
-428
ACHR icon
358
Archer Aviation
ACHR
$4.23B
$970K ﹤0.01%
187,674
-1,783
SLNO
359
DELISTED
Soleno Therapeutics
SLNO
$945K ﹤0.01%
28,215
-264
EMBJ
360
Embraer S.A. ADS
EMBJ
$10.1B
$937K ﹤0.01%
15,796
-1,070
IPGP icon
361
IPG Photonics
IPGP
$4.56B
$934K ﹤0.01%
+8,147
ALAI icon
362
Alger AI Enablers & Adopters ETF
ALAI
$417M
$929K ﹤0.01%
28,104
+2,859
MA icon
363
Mastercard
MA
$434B
$896K ﹤0.01%
1,794
-137
WYFI
364
WhiteFiber Inc
WYFI
$899M
$882K ﹤0.01%
74,090
-700
RIOT icon
365
Riot Platforms
RIOT
$9.33B
$879K ﹤0.01%
71,132
-677
ZTS icon
366
Zoetis
ZTS
$33.3B
$864K ﹤0.01%
7,305
-273
CORZ icon
367
Core Scientific
CORZ
$8.22B
$850K ﹤0.01%
56,794
-534
RBRK icon
368
Rubrik
RBRK
$15.1B
$831K ﹤0.01%
16,968
-274,535
NXT icon
369
Nextpower Inc
NXT
$19.8B
$725K ﹤0.01%
6,018
UBS icon
370
UBS Group
UBS
$154B
$707K ﹤0.01%
18,087
-1,448
TGTX icon
371
TG Therapeutics
TGTX
$6.15B
$617K ﹤0.01%
+18,588
ACHC icon
372
Acadia Healthcare
ACHC
$2.25B
$599K ﹤0.01%
+25,630
EOG icon
373
EOG Resources
EOG
$73.4B
$592K ﹤0.01%
4,095
-307
CRM icon
374
Salesforce
CRM
$152B
$588K ﹤0.01%
3,149
CLDX icon
375
Celldex Therapeutics
CLDX
$2.25B
$585K ﹤0.01%
+18,454
13 14
15
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