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
SNSE icon
376
Sensei Biotherapeutics
SNSE
$19.7M
$578K ﹤0.01%
+18,337
HSBC icon
377
HSBC
HSBC
$311B
$564K ﹤0.01%
6,653
+2,396
MRX
378
Marex Group
MRX
$3.96B
$561K ﹤0.01%
12,590
-176
MDGL icon
379
Madrigal Pharmaceuticals
MDGL
$11.2B
$544K ﹤0.01%
+1,039
XPO icon
380
XPO
XPO
$25.7B
$536K ﹤0.01%
2,757
-1,239
ECL icon
381
Ecolab
ECL
$72.6B
$527K ﹤0.01%
1,977
NP
382
Neptune Insurance Holdings
NP
$3.53B
$521K ﹤0.01%
21,550
IBN icon
383
ICICI Bank
IBN
$93B
$520K ﹤0.01%
20,096
-537
AS icon
384
Amer Sports
AS
$19.8B
$515K ﹤0.01%
+15,658
FSLR icon
385
First Solar
FSLR
$30B
$515K ﹤0.01%
2,610
ADSK icon
386
Autodesk
ADSK
$48.6B
$506K ﹤0.01%
2,113
TATT icon
387
TAT Technologies
TATT
$571M
$498K ﹤0.01%
12,249
+609
CAAP icon
388
Corporacion America
CAAP
$4.14B
$475K ﹤0.01%
18,765
-501
VLTO icon
389
Veralto
VLTO
$21.1B
$461K ﹤0.01%
5,211
A icon
390
Agilent Technologies
A
$38.3B
$438K ﹤0.01%
3,830
JAN
391
Janus Living Inc
JAN
$4.7B
$421K ﹤0.01%
+17,876
CRS icon
392
Carpenter Technology
CRS
$24B
$421K ﹤0.01%
1,068
-120
OWL icon
393
Blue Owl Capital
OWL
$6.62B
$419K ﹤0.01%
45,855
-681,550
XYL icon
394
Xylem
XYL
$26.1B
$411K ﹤0.01%
3,443
HALO icon
395
Halozyme
HALO
$8.48B
$399K ﹤0.01%
6,172
-804
WRBY icon
396
Warby Parker
WRBY
$2.79B
$375K ﹤0.01%
17,797
-514,425
ING icon
397
ING
ING
$85.1B
$371K ﹤0.01%
+14,247
TTEK icon
398
Tetra Tech
TTEK
$7.24B
$369K ﹤0.01%
12,237
QURE icon
399
uniQure
QURE
$1.67B
$354K ﹤0.01%
21,655
-323,223
TRMB icon
400
Trimble
TRMB
$12.6B
$327K ﹤0.01%
5,017
14 15
16
17 18