FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$1.65B
Cap. Flow %
-7.86%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
120
Reduced
217
Closed
84

Top Buys

1
TSLA icon
Tesla
TSLA
$183M
2
UAL icon
United Airlines
UAL
$156M
3
GLBE icon
Global E Online
GLBE
$155M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$155M
5
TLN
Talen Energy Corporation Common Stock
TLN
$116M

Top Sells

1
TSM icon
TSMC
TSM
$359M
2
APP icon
Applovin
APP
$327M
3
ALAB icon
Astera Labs
ALAB
$191M
4
NTRA icon
Natera
NTRA
$157M
5
DHR icon
Danaher
DHR
$114M

Sector Composition

1 Technology 37.03%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$258B
$30.4M 0.15%
+433,361
New +$30.4M
WMT icon
102
Walmart
WMT
$793B
$29.7M 0.14%
327,501
+697
+0.2% +$63.1K
ROAD icon
103
Construction Partners
ROAD
$6.5B
$28.7M 0.14%
324,384
+87,487
+37% +$7.74M
ODFL icon
104
Old Dominion Freight Line
ODFL
$31.1B
$28.6M 0.14%
162,328
-53,591
-25% -$9.45M
PGNY icon
105
Progyny
PGNY
$2.02B
$28.4M 0.14%
1,647,408
-305,756
-16% -$5.27M
NEO icon
106
NeoGenomics
NEO
$1.06B
$28.2M 0.13%
1,712,959
-69,938
-4% -$1.15M
JPM icon
107
JPMorgan Chase
JPM
$824B
$27.5M 0.13%
114,633
+2,955
+3% +$708K
TPC
108
Tutor Perini Corporation
TPC
$3.11B
$27.4M 0.13%
1,133,014
+542,647
+92% +$13.1M
PLMR icon
109
Palomar
PLMR
$3.3B
$27.1M 0.13%
256,496
-36,936
-13% -$3.9M
INSM icon
110
Insmed
INSM
$30.3B
$26.6M 0.13%
385,460
-66,856
-15% -$4.62M
FBRX icon
111
Forte Biosciences
FBRX
$138M
$25.8M 0.12%
1,133,944
+1,051,246
+1,271% +$23.9M
OWL icon
112
Blue Owl Capital
OWL
$11.7B
$25.4M 0.12%
1,091,101
+309,693
+40% +$7.2M
NOVT icon
113
Novanta
NOVT
$4.05B
$25.3M 0.12%
165,740
-22,807
-12% -$3.48M
MANH icon
114
Manhattan Associates
MANH
$12.5B
$24.9M 0.12%
92,307
-18,454
-17% -$4.99M
AIR icon
115
AAR Corp
AIR
$2.72B
$24.7M 0.12%
402,678
-105,564
-21% -$6.47M
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$10.9B
$24.6M 0.12%
932,655
-135,511
-13% -$3.57M
IRTC icon
117
iRhythm Technologies
IRTC
$5.67B
$24.6M 0.12%
272,773
-41,344
-13% -$3.73M
VSEC icon
118
VSE Corp
VSEC
$3.35B
$24.5M 0.12%
+257,936
New +$24.5M
MRVL icon
119
Marvell Technology
MRVL
$53.7B
$24.5M 0.12%
221,842
-602,414
-73% -$66.5M
SPXC icon
120
SPX Corp
SPXC
$9.03B
$24.4M 0.12%
167,900
+26,187
+18% +$3.81M
NUVL icon
121
Nuvalent
NUVL
$5.74B
$24.1M 0.11%
308,057
-319,685
-51% -$25M
STVN icon
122
Stevanato
STVN
$6.36B
$23.3M 0.11%
1,070,802
+245
+0% +$5.34K
PIPR icon
123
Piper Sandler
PIPR
$5.7B
$22.9M 0.11%
76,357
+24,757
+48% +$7.43M
PAR icon
124
PAR Technology
PAR
$1.99B
$22.7M 0.11%
311,841
+185,107
+146% +$13.5M
TRNS icon
125
Transcat
TRNS
$747M
$22.5M 0.11%
212,901
-136,266
-39% -$14.4M
3 4
5
6 7