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
FISV
451
Fiserv Inc
FISV
$35.6B
– –
-2,470
FLYW icon
452
Flywire
FLYW
$1.66B
– –
-488,409
GO icon
453
Grocery Outlet
GO
$1.11B
– –
-127,947
GRAB icon
454
Grab
GRAB
$21.2B
– –
-20,513
GSK icon
455
GSK
GSK
$97.7B
– –
-51,693
INFA
456
DELISTED
Informatica
INFA
– –
-13,596
IPGP icon
457
IPG Photonics
IPGP
$3.45B
– –
-4,082
KNSA icon
458
Kiniksa Pharmaceuticals
KNSA
$3.16B
– –
-21,823
XERS icon
459
Xeris Biopharma Holdings
XERS
$1.08B
– –
-134,016
AS icon
460
Amer Sports
AS
$19.9B
– –
-13,161
DJT icon
461
Trump Media & Technology Group
DJT
$3.18B
– –
0
ONC
462
BeOne Medicines Ltd
ONC
$35.7B
– –
-3,307
XYZ
463
Block Inc
XYZ
$37.1B
– –
-43,144
PYCR
464
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-122,504
KRYS icon
465
Krystal Biotech
KRYS
$6.79B
– –
-3,728
ONTO icon
466
Onto Innovation
ONTO
$7.82B
– –
-16,253
PLTK icon
467
Playtika
PLTK
$1.59B
– –
-51,163
PPL icon
468
PPL Corp
PPL
$25B
– –
-391,828
PTGX icon
469
Protagonist Therapeutics
PTGX
$5.6B
– –
-7,477
QQQ icon
470
Invesco QQQ Trust
QQQ
$409B
– –
0
RH icon
471
RH
RH
$3.02B
– –
-13,931
SPT icon
472
Sprout Social
SPT
$634M
– –
-256,633
TEAM icon
473
Atlassian
TEAM
$41.9B
– –
-4,393
TIL icon
474
Instil Bio
TIL
$74.1M
– –
-31,314
TREX icon
475
Trex
TREX
$3.7B
– –
-215,079
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