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
$41B
$238K ﹤0.01%
3,203
-688
ENPH icon
427
Enphase Energy
ENPH
$4.52B
$218K ﹤0.01%
+5,509
ETSY icon
428
Etsy
ETSY
$6.1B
$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
$211M
$90.9K ﹤0.01%
59,813
-417,397
DOW icon
431
Dow Inc
DOW
$18.9B
– –
-35,282
EWCZ icon
432
European Wax Center
EWCZ
$177M
– –
-200,860
ALHC icon
433
Alignment Healthcare
ALHC
$4.55B
– –
-58,904
ALLE icon
434
Allegion
ALLE
$14.2B
– –
-2,685
FLYW icon
435
Flywire
FLYW
$1.68B
– –
-488,409
EWTX icon
436
Edgewise Therapeutics
EWTX
$3.04B
– –
-27,635
FISV
437
Fiserv Inc
FISV
$34.7B
– –
-2,470
GRAB icon
438
Grab
GRAB
$18.4B
– –
-20,513
GSK icon
439
GSK
GSK
$96.1B
– –
-51,693
INFA
440
DELISTED
Informatica
INFA
– –
-13,596
IPGP icon
441
IPG Photonics
IPGP
$3.44B
– –
-4,082
VIST icon
442
Vista Energy
VIST
$5.16B
– –
-7,588
KRYS icon
443
Krystal Biotech
KRYS
$8.27B
– –
-3,728
LSCC icon
444
Lattice Semiconductor
LSCC
$11.4B
– –
-64,126
MMSI icon
445
Merit Medical Systems
MMSI
$4.84B
– –
-154,707
MQ icon
446
Marqeta
MQ
$1.9B
– –
-503,533
PLTK icon
447
Playtika
PLTK
$1.31B
– –
-51,163
WK icon
448
Workiva
WK
$4.81B
– –
-111,870
XERS icon
449
Xeris Biopharma Holdings
XERS
$1.26B
– –
-134,016
AS icon
450
Amer Sports
AS
$20.2B
– –
-13,161
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