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
QQQ icon
501
Invesco QQQ Trust
QQQ
$393B
– –
0
QRVO icon
502
Qorvo
QRVO
$7.2B
– –
-3,179
RNAM
503
DELISTED
Avidity Biosciences
RNAM
– –
-6,565
RZLT icon
504
Rezolute
RZLT
$298M
– –
-557,411
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.15B
– –
-50,860
SBUX icon
506
Starbucks
SBUX
$113B
– –
-28,475
SMCI icon
507
Super Micro Computer
SMCI
$18.8B
– –
-77,716
TNGX icon
508
Tango Therapeutics
TNGX
$2.28B
– –
-230,316
TPR icon
509
Tapestry
TPR
$29.2B
– –
-56,664
TRNS icon
510
Transcat
TRNS
$660M
– –
-315,207
TTD icon
511
Trade Desk
TTD
$13.9B
– –
-9,402
UBER icon
512
Uber
UBER
$155B
– –
-12,026
VEEV icon
513
Veeva Systems
VEEV
$32.1B
– –
-15,011
XERS icon
514
Xeris Biopharma Holdings
XERS
$964M
– –
-108,936
DJT icon
515
Trump Media & Technology Group
DJT
$2.81B
– –
0
OKLO
516
Oklo
OKLO
$9.1B
– –
-10,484
ONC
517
BeOne Medicines Ltd
ONC
$33.3B
– –
-3,843
SAIL
518
SailPoint Inc
SAIL
$8.64B
– –
-20,282
TIC
519
TIC Solutions Inc
TIC
$1.95B
– –
-218,000
CRWV
520
CoreWeave Inc
CRWV
$38.4B
– –
-188,974
BMNR
521
BitMine Immersion Technologies
BMNR
$8.59B
– –
-14,587
17 18 19 20
21