FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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
CVSA
451
Covista Inc.
CVSA
$3.52B
$224K ﹤0.01%
2,167
-145
CAMT icon
452
Camtek
CAMT
$6.75B
$224K ﹤0.01%
2,108
-154
OPCH icon
453
Option Care Health
OPCH
$4.67B
$202K ﹤0.01%
+6,345
BGC icon
454
BGC Group
BGC
$4.41B
$95K ﹤0.01%
10,641
-870
CABA icon
455
Cabaletta Bio
CABA
$305M
$61.4K ﹤0.01%
28,021
-31,792
NMRA icon
456
Neumora Therapeutics
NMRA
$513M
$39.7K ﹤0.01%
+22,177
ACIW icon
457
ACI Worldwide
ACIW
$4.33B
– –
-73,651
ACLX icon
458
Arcellx
ACLX
$6.69B
– –
-11,895
ACN icon
459
Accenture
ACN
$132B
– –
-4,823
AKRO
460
DELISTED
Akero Therapeutics
AKRO
– –
-142,247
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-1,986
AMLX icon
462
Amylyx Pharmaceuticals
AMLX
$1.52B
– –
-164,042
ANET icon
463
Arista Networks
ANET
$167B
– –
-1,470
ATAI icon
464
AtaiBeckley Inc
ATAI
$1.23B
– –
-488,855
BIDU icon
465
Baidu
BIDU
$40.9B
– –
-146,886
BNTX icon
466
BioNTech
BNTX
$25.5B
– –
-4,734
CAKE icon
467
Cheesecake Factory
CAKE
$3.08B
– –
-66,237
CALX icon
468
Calix
CALX
$3.31B
– –
-3,807
COF icon
469
Capital One
COF
$117B
– –
-2,748
COIN icon
470
Coinbase
COIN
$52.1B
– –
-8,795
COR icon
471
Cencora
COR
$69.7B
– –
-2,382
CORT icon
472
Corcept Therapeutics
CORT
$3.6B
– –
-4,049
CRVL icon
473
CorVel
CRVL
$2.81B
– –
-10,129
CVLT icon
474
Commault Systems
CVLT
$3.83B
– –
-1,686
CYBR
475
DELISTED
CyberArk
CYBR
– –
-5,335
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19
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