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
$25.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$285M
3
+$182M
4
QXO
QXO Inc
QXO
+$173M
5
MDB icon
MongoDB
MDB
+$162M

Top Sells

1
+$313M
2
+$195M
3
+$188M
4
VST icon
Vistra
VST
+$148M
5
GFL icon
GFL Environmental
GFL
+$118M

Sector Composition

1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
451
Equifax
EFX
$25.9B
– –
-55,229
ENOV icon
452
Enovis
ENOV
$1.55B
– –
-29,500
ETSY icon
453
Etsy
ETSY
$5.26B
– –
-4,143
EW icon
454
Edwards Lifesciences
EW
$50B
– –
-8,483
FANG icon
455
Diamondback Energy
FANG
$45.4B
– –
-24,117
FRPT icon
456
Freshpet
FRPT
$3.03B
– –
-28,912
GLOB icon
457
Globant
GLOB
$3.14B
– –
-182,713
HQY icon
458
HealthEquity
HQY
$8.07B
– –
-29,974
ICE icon
459
Intercontinental Exchange
ICE
$90B
– –
-2,330
ADBE icon
460
Adobe
ADBE
$145B
– –
-17,276
ADUS icon
461
Addus HomeCare
ADUS
$2.1B
– –
-19,245
AKBA icon
462
Akebia Therapeutics
AKBA
$406M
– –
-67,013
ALKS icon
463
Alkermes
ALKS
$4.87B
– –
-22,648
AMD icon
464
Advanced Micro Devices
AMD
$355B
– –
-26,508
ARCO icon
465
Arcos Dorados Holdings
ARCO
$1.56B
– –
-12,975
ARIS
466
DELISTED
Aris Water Solutions
ARIS
– –
-59,797
BAC icon
467
Bank of America
BAC
$393B
– –
-6,538
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.57B
– –
-1,083
BROS icon
469
Dutch Bros
BROS
$7.42B
– –
-59,160
CART icon
470
Maplebear
CART
$11.6B
– –
-5,648
CFLT icon
471
Confluent
CFLT
$8.09B
– –
-46,543
CLB icon
472
Core Laboratories
CLB
$784M
– –
-544,408
COLL icon
473
Collegium Pharmaceutical
COLL
$1.51B
– –
-35,249
CORZ icon
474
Core Scientific
CORZ
$5.3B
– –
-739,131
INTA icon
475
Intapp
INTA
$3.54B
– –
-275,753
17 18
19
20 21