FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
-7.7%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$31.3B
AUM Growth
+$31.3B
Cap. Flow
-$3.26B
Cap. Flow %
-10.43%
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$283M
2
V icon
Visa
V
$254M
3
INTU icon
Intuit
INTU
$220M
4
BABA icon
Alibaba
BABA
$216M
5
CRWD icon
CrowdStrike
CRWD
$154M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$347M
2
ADBE icon
Adobe
ADBE
$288M
3
AMAT icon
Applied Materials
AMAT
$239M
4
AMZN icon
Amazon
AMZN
$218M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$189M

Sector Composition

1 Technology 35.83%
2 Healthcare 18.53%
3 Consumer Discretionary 14.86%
4 Industrials 11.27%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNVY
351
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.74M 0.01%
265,466
-177
-0.1% -$1.16K
BCYC
352
Bicycle Therapeutics
BCYC
$496M
$1.72M 0.01%
+39,246
New +$1.72M
TTE icon
353
TotalEnergies
TTE
$134B
$1.72M 0.01%
33,935
+4,096
+14% +$207K
SRE icon
354
Sempra
SRE
$53.4B
$1.7M 0.01%
10,138
+1,569
+18% +$264K
LAMR icon
355
Lamar Advertising Co
LAMR
$12.7B
$1.68M 0.01%
14,438
+2,164
+18% +$251K
DH icon
356
Definitive Healthcare
DH
$402M
$1.61M 0.01%
65,494
-1,778,417
-96% -$43.8M
CQP icon
357
Cheniere Energy
CQP
$26.2B
$1.56M 0.01%
27,621
+1,631
+6% +$91.9K
JCI icon
358
Johnson Controls International
JCI
$69.1B
$1.47M ﹤0.01%
22,486
+516
+2% +$33.8K
WST icon
359
West Pharmaceutical
WST
$17.5B
$1.44M ﹤0.01%
3,509
-22,527
-87% -$9.25M
LAB icon
360
Standard BioTools
LAB
$474M
$1.44M ﹤0.01%
+400,288
New +$1.44M
SCCO icon
361
Southern Copper
SCCO
$81.5B
$1.42M ﹤0.01%
18,744
+1,317
+8% +$100K
OLK
362
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.42M ﹤0.01%
80,484
-62,956
-44% -$1.11M
PARA
363
DELISTED
Paramount Global Class B
PARA
$1.39M ﹤0.01%
36,869
+2,485
+7% +$94K
IWP icon
364
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.36M ﹤0.01%
13,577
-32,800
-71% -$3.3M
GSK icon
365
GSK
GSK
$79.7B
$1.34M ﹤0.01%
30,680
+706
+2% +$30.7K
T icon
366
AT&T
T
$207B
$1.31M ﹤0.01%
55,396
+7,270
+15% +$172K
GRMN icon
367
Garmin
GRMN
$45.7B
$1.29M ﹤0.01%
10,878
+538
+5% +$63.8K
MRSN icon
368
Mersana Therapeutics
MRSN
$35.6M
$1.29M ﹤0.01%
323,068
+94,578
+41% +$377K
SRRA
369
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1.28M ﹤0.01%
+39,878
New +$1.28M
FORG
370
DELISTED
ForgeRock, Inc.
FORG
$1.28M ﹤0.01%
58,256
-943,466
-94% -$20.7M
HIG icon
371
Hartford Financial Services
HIG
$37.2B
$1.27M ﹤0.01%
17,735
+2,307
+15% +$166K
PM icon
372
Philip Morris
PM
$255B
$1.21M ﹤0.01%
12,843
+645
+5% +$60.6K
OKE icon
373
Oneok
OKE
$46.7B
$1.21M ﹤0.01%
17,066
+1,385
+9% +$97.8K
SOPH icon
374
SOPHiA GENETICS
SOPH
$229M
$1.2M ﹤0.01%
155,669
-939
-0.6% -$7.26K
CG icon
375
Carlyle Group
CG
$22.9B
$1.2M ﹤0.01%
24,565
+337
+1% +$16.5K
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