FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$228M
3
+$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
CEG icon
Constellation Energy
CEG
+$134M

Top Sells

1
+$177M
2
+$173M
3
+$150M
4
CORZ icon
Core Scientific
CORZ
+$97.9M
5
AVGO icon
Broadcom
AVGO
+$90.3M

Sector Composition

1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
426
eBay
EBAY
$37.3B
$238K ﹤0.01%
3,203
-688
ENPH icon
427
Enphase Energy
ENPH
$4.09B
$218K ﹤0.01%
+5,509
ETSY icon
428
Etsy
ETSY
$5.26B
$208K ﹤0.01%
4,143
-1,035
ARCO icon
429
Arcos Dorados Holdings
ARCO
$1.56B
$102K ﹤0.01%
12,975
-29,527
CABA icon
430
Cabaletta Bio
CABA
$245M
$90.9K ﹤0.01%
59,813
-417,397
ALHC icon
431
Alignment Healthcare
ALHC
$3.91B
– –
-58,904
ALLE icon
432
Allegion
ALLE
$13.7B
– –
-2,685
ANET icon
433
Arista Networks
ANET
$162B
– –
-146,377
APPF icon
434
AppFolio
APPF
$8.46B
– –
-7,473
ARGX icon
435
argenx
ARGX
$55.5B
– –
-1,810
AXSM icon
436
Axsome Therapeutics
AXSM
$7.52B
– –
-7,373
AZEK
437
DELISTED
The AZEK Co
AZEK
– –
-54,315
AZO icon
438
AutoZone
AZO
$63.6B
– –
-713
BABA icon
439
Alibaba
BABA
$378B
– –
-12,816
BHVN icon
440
Biohaven
BHVN
$1.27B
– –
-61,572
BIIB icon
441
Biogen
BIIB
$26.6B
– –
-12,159
BPMC
442
DELISTED
Blueprint Medicines
BPMC
– –
-25,681
CPRX icon
443
Catalyst Pharmaceutical
CPRX
$2.89B
– –
-51,402
CVS icon
444
CVS Health
CVS
$96B
– –
-31,482
DHI icon
445
D.R. Horton
DHI
$46.3B
– –
-14,662
DLR icon
446
Digital Realty Trust
DLR
$56.6B
– –
-2,887
DOCU icon
447
DocuSign
DOCU
$13.2B
– –
-3,143
DOW icon
448
Dow Inc
DOW
$16.3B
– –
-35,282
EWCZ icon
449
European Wax Center
EWCZ
$177M
– –
-200,860
EWTX icon
450
Edgewise Therapeutics
EWTX
$2.5B
– –
-27,635
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