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
MS icon
101
Morgan Stanley
MS
$236B
$24.8M 0.11%
176,323
+17,999
+11% +$2.54M
THC icon
102
Tenet Healthcare
THC
$16.4B
$24.4M 0.11%
138,873
+119,157
+604% +$21M
AXON icon
103
Axon Enterprise
AXON
$56.3B
$24.4M 0.11%
29,426
-5,798
-16% -$4.8M
CDNA icon
104
CareDx
CDNA
$681M
$24.1M 0.11%
1,233,759
-200,848
-14% -$3.92M
NOVT icon
105
Novanta
NOVT
$3.98B
$24M 0.11%
186,327
+117,809
+172% +$15.2M
ROAD icon
106
Construction Partners
ROAD
$6.51B
$23.9M 0.11%
224,813
-43,895
-16% -$4.67M
SMTC icon
107
Semtech
SMTC
$4.99B
$23.7M 0.11%
525,691
+141,857
+37% +$6.4M
PLMR icon
108
Palomar
PLMR
$3.3B
$23.7M 0.11%
154,786
-55,979
-27% -$8.55M
SPXC icon
109
SPX Corp
SPXC
$9.02B
$23.4M 0.11%
139,836
-24,982
-15% -$4.19M
WFC icon
110
Wells Fargo
WFC
$257B
$22.8M 0.1%
284,074
-86,670
-23% -$6.94M
MU icon
111
Micron Technology
MU
$132B
$22.7M 0.1%
184,129
-167,995
-48% -$20.7M
FIX icon
112
Comfort Systems
FIX
$24.7B
$22.3M 0.1%
42,295
+20,566
+95% +$10.8M
PTLO icon
113
Portillo's
PTLO
$490M
$21.7M 0.1%
1,863,691
+392,783
+27% +$4.58M
CRWD icon
114
CrowdStrike
CRWD
$103B
$21.6M 0.1%
42,431
-36,253
-46% -$18.5M
WAB icon
115
Wabtec
WAB
$32.7B
$21.3M 0.1%
101,968
-6,717
-6% -$1.41M
STRL icon
116
Sterling Infrastructure
STRL
$8.37B
$21.3M 0.1%
92,164
-21,647
-19% -$4.99M
FBRX icon
117
Forte Biosciences
FBRX
$137M
$20.9M 0.09%
1,618,649
+708,040
+78% +$9.15M
NEOG icon
118
Neogen
NEOG
$1.22B
$20M 0.09%
4,181,207
+168,857
+4% +$807K
DAL icon
119
Delta Air Lines
DAL
$40.4B
$19.9M 0.09%
405,080
-10,953
-3% -$539K
GH icon
120
Guardant Health
GH
$8.07B
$19.4M 0.09%
373,679
-83,938
-18% -$4.37M
OWL icon
121
Blue Owl Capital
OWL
$11.7B
$19.3M 0.09%
1,005,781
+25,603
+3% +$492K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$10.9B
$19.1M 0.09%
411,514
-318,171
-44% -$14.8M
INSM icon
123
Insmed
INSM
$30.2B
$19.1M 0.09%
189,719
-188,612
-50% -$19M
CSW
124
CSW Industrials, Inc.
CSW
$4.47B
$18.7M 0.08%
65,192
+5,335
+9% +$1.53M
RDNT icon
125
RadNet
RDNT
$5.44B
$18.5M 0.08%
325,425
+211,557
+186% +$12M
3 4
5
6 7