FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$218M
Cap. Flow %
0.97%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
146
Reduced
193
Closed
54

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$244M
2
VST icon
Vistra
VST
$228M
3
RBLX icon
Roblox
RBLX
$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$147M
5
CEG icon
Constellation Energy
CEG
$134M

Top Sells

1
APP icon
Applovin
APP
$177M
2
NRG icon
NRG Energy
NRG
$173M
3
NFLX icon
Netflix
NFLX
$150M
4
CORZ icon
Core Scientific
CORZ
$97.9M
5
AVGO icon
Broadcom
AVGO
$90.3M

Sector Composition

1 Technology 34.53%
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 Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.7B
$170M 0.76%
865,797
+99,940
+13% +$19.6M
SNOW icon
27
Snowflake
SNOW
$79.6B
$163M 0.73%
729,931
+488,893
+203% +$109M
ALAB icon
28
Astera Labs
ALAB
$29B
$161M 0.72%
1,784,336
+224,303
+14% +$20.3M
FWONK icon
29
Liberty Media Series C
FWONK
$25B
$146M 0.65%
1,398,251
+38,808
+3% +$4.06M
CAH icon
30
Cardinal Health
CAH
$35.5B
$135M 0.6%
802,232
+535,001
+200% +$89.9M
SPGI icon
31
S&P Global
SPGI
$167B
$128M 0.57%
243,148
-78,380
-24% -$41.3M
LLY icon
32
Eli Lilly
LLY
$657B
$123M 0.55%
157,609
-45,420
-22% -$35.4M
BSX icon
33
Boston Scientific
BSX
$156B
$106M 0.48%
987,969
+12,366
+1% +$1.33M
WING icon
34
Wingstop
WING
$9.16B
$106M 0.47%
314,194
+158,060
+101% +$53.2M
MLM icon
35
Martin Marietta Materials
MLM
$37.2B
$101M 0.45%
183,356
+72,834
+66% +$40M
PINS icon
36
Pinterest
PINS
$25B
$96.7M 0.43%
2,697,081
+499,746
+23% +$17.9M
FSV icon
37
FirstService
FSV
$9.17B
$84.4M 0.38%
482,711
-91,789
-16% -$16.1M
UPST icon
38
Upstart Holdings
UPST
$6.66B
$78.9M 0.35%
1,219,700
-544,436
-31% -$35.2M
CWST icon
39
Casella Waste Systems
CWST
$6.14B
$78M 0.35%
676,028
-117,557
-15% -$13.6M
HEI icon
40
HEICO
HEI
$43.4B
$77M 0.34%
234,877
-12,259
-5% -$4.02M
WGS icon
41
GeneDx Holdings
WGS
$3.72B
$75.7M 0.34%
820,523
+263,505
+47% +$24.3M
OLLI icon
42
Ollie's Bargain Outlet
OLLI
$7.78B
$69.8M 0.31%
533,251
+13,085
+3% +$1.71M
RBC icon
43
RBC Bearings
RBC
$12.3B
$68.4M 0.31%
177,735
-28,606
-14% -$11M
SHOP icon
44
Shopify
SHOP
$181B
$68.2M 0.31%
+591,021
New +$68.2M
COHR icon
45
Coherent
COHR
$13.7B
$66.8M 0.3%
748,363
+140,871
+23% +$12.6M
SPSC icon
46
SPS Commerce
SPSC
$4.18B
$66.1M 0.3%
487,176
+91,286
+23% +$12.4M
DKNG icon
47
DraftKings
DKNG
$23.8B
$60.4M 0.27%
1,409,075
+257,288
+22% +$11M
VERX icon
48
Vertex
VERX
$4.12B
$59.6M 0.27%
1,690,053
+17,430
+1% +$614K
FICO icon
49
Fair Isaac
FICO
$36.5B
$57.8M 0.26%
31,607
+15,047
+91% +$27.5M
BURL icon
50
Burlington
BURL
$18.3B
$54.6M 0.24%
234,673
+63,088
+37% +$14.7M
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