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
LASR icon
401
nLIGHT
LASR
$3.71B
$321K ﹤0.01%
5,621
-903
AIT icon
402
Applied Industrial Technologies
AIT
$11.7B
$318K ﹤0.01%
1,198
-102
ICUI icon
403
ICU Medical
ICUI
$3.41B
$317K ﹤0.01%
2,454
-6,703
CECO icon
404
Ceco Environmental
CECO
$2.8B
$312K ﹤0.01%
5,230
-3,625
BKD icon
405
Brookdale Senior Living
BKD
$2.95B
$291K ﹤0.01%
+21,240
MXCT icon
406
MaxCyte
MXCT
$122M
$272K ﹤0.01%
386,667
-3,256
CORT icon
407
Corcept Therapeutics
CORT
$7.8B
$252K ﹤0.01%
+6,248
U icon
408
Unity
U
$12.7B
$243K ﹤0.01%
11,063
-1,319,913
CRUS icon
409
Cirrus Logic
CRUS
$8.29B
$234K ﹤0.01%
1,618
-852
ZM icon
410
Zoom
ZM
$29.8B
$230K ﹤0.01%
2,859
-663
EXEL icon
411
Exelixis
EXEL
$13.2B
$229K ﹤0.01%
5,349
-1,507
DOCU
412
DocuSign
DOCU
$9.18B
$229K ﹤0.01%
4,825
+553
CVSA
413
Covista Inc
CVSA
$4.31B
$227K ﹤0.01%
1,973
-194
CCC
414
CCC Intelligent Solutions
CCC
$2.74B
$224K ﹤0.01%
37,352
-2,558
PATH icon
415
UiPath
PATH
$5.85B
$224K ﹤0.01%
20,150
-154
JAZZ icon
416
Jazz Pharmaceuticals
JAZZ
$15B
$223K ﹤0.01%
1,182
-624
FRPT icon
417
Freshpet
FRPT
$2.44B
$222K ﹤0.01%
+3,757
DT icon
418
Dynatrace
DT
$12.3B
$221K ﹤0.01%
+5,984
NBIX icon
419
Neurocrine Biosciences
NBIX
$16.5B
$220K ﹤0.01%
1,671
-314
REGN icon
420
Regeneron Pharmaceuticals
REGN
$66.6B
$219K ﹤0.01%
283
-135
PYPL icon
421
PayPal
PYPL
$36.4B
$216K ﹤0.01%
4,770
-156
ESTC icon
422
Elastic
ESTC
$6.47B
$215K ﹤0.01%
4,300
+279
HUBS icon
423
HubSpot
HUBS
$10.9B
$215K ﹤0.01%
879
-1,994
P
424
Everpure Inc
P
$24B
$215K ﹤0.01%
+3,634
GTM
425
ZoomInfo Technologies
GTM
$878M
$214K ﹤0.01%
35,748
+5,788
15 16
17
18 19