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
$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
TCOM icon
376
Trip.com Group
TCOM
$30.5B
$683K ﹤0.01%
9,492
-156,770
FSLR icon
377
First Solar
FSLR
$33.4B
$682K ﹤0.01%
2,610
-82,908
CB icon
378
Chubb
CB
$121B
$675K ﹤0.01%
+2,163
CYTK icon
379
Cytokinetics
CYTK
$9.63B
$671K ﹤0.01%
10,563
-44,265
MIAX
380
Miami International Holdings
MIAX
$4.03B
$669K ﹤0.01%
15,083
-9,400
DMAC icon
381
DiaMedica Therapeutics
DMAC
$311M
$662K ﹤0.01%
+83,137
MTB icon
382
M&T Bank
MTB
$31.8B
$658K ﹤0.01%
+3,266
NP
383
Neptune Insurance Holdings
NP
$3.47B
$628K ﹤0.01%
+21,550
ADSK icon
384
Autodesk
ADSK
$50B
$625K ﹤0.01%
2,113
-93
IBN icon
385
ICICI Bank
IBN
$90.6B
$615K ﹤0.01%
20,633
-343,095
BAP icon
386
Credicorp
BAP
$27.3B
$610K ﹤0.01%
+2,127
MXCT icon
387
MaxCyte
MXCT
$132M
$604K ﹤0.01%
389,923
-181
PAR icon
388
PAR Technology
PAR
$631M
$580K ﹤0.01%
15,993
-23,958
ADBE icon
389
Adobe
ADBE
$106B
$562K ﹤0.01%
+1,605
SOLS
390
Solstice Advanced Materials
SOLS
$13.9B
$555K ﹤0.01%
+11,419
XPO icon
391
XPO
XPO
$25.5B
$543K ﹤0.01%
3,996
-2,038
CECO icon
392
Ceco Environmental
CECO
$2.81B
$530K ﹤0.01%
8,855
-640
NXT icon
393
Nextpower Inc
NXT
$22.9B
$524K ﹤0.01%
6,018
A icon
394
Agilent Technologies
A
$38.1B
$521K ﹤0.01%
3,830
VLTO icon
395
Veralto
VLTO
$20.2B
$521K ﹤0.01%
5,211
ECL icon
396
Ecolab
ECL
$72.1B
$520K ﹤0.01%
1,977
+325
TATT icon
397
TAT Technologies
TATT
$524M
$520K ﹤0.01%
11,640
+1,280
CAAP icon
398
Corporacion America
CAAP
$4.42B
$501K ﹤0.01%
+19,266
MRX
399
Marex Group
MRX
$3.67B
$490K ﹤0.01%
12,766
+366
IREN icon
400
Iris Energy
IREN
$23.8B
$489K ﹤0.01%
+12,937
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