FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+18.44%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$18.7B
AUM Growth
+$18.7B
Cap. Flow
-$1.84B
Cap. Flow %
-9.83%
Top 10 Hldgs %
31.1%
Holding
586
New
70
Increased
194
Reduced
228
Closed
71

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$184M
2
META icon
Meta Platforms (Facebook)
META
$171M
3
AAPL icon
Apple
AAPL
$167M
4
GFL icon
GFL Environmental
GFL
$123M
5
MELI icon
Mercado Libre
MELI
$117M

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$167M
2
LLY icon
Eli Lilly
LLY
$159M
3
MCK icon
McKesson
MCK
$152M
4
MSFT icon
Microsoft
MSFT
$151M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$142M

Sector Composition

1 Technology 34.63%
2 Healthcare 20.74%
3 Consumer Discretionary 12.81%
4 Industrials 10.52%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILK
126
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$40M 0.21%
+1,022,542
New +$40M
RPD icon
127
Rapid7
RPD
$1.32B
$40M 0.21%
870,536
+522,286
+150% +$24M
WCN icon
128
Waste Connections
WCN
$46.5B
$36.9M 0.2%
265,005
-12,569
-5% -$1.75M
HRI icon
129
Herc Holdings
HRI
$4.2B
$36.7M 0.2%
322,298
-1,604
-0.5% -$183K
HQY icon
130
HealthEquity
HQY
$8.26B
$35.7M 0.19%
608,824
-974,178
-62% -$57.2M
PD icon
131
PagerDuty
PD
$1.44B
$33.7M 0.18%
+963,008
New +$33.7M
CABA icon
132
Cabaletta Bio
CABA
$144M
$33.2M 0.18%
4,015,310
+3,279,361
+446% +$27.1M
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.34B
$32.5M 0.17%
1,725,626
+262,972
+18% +$4.95M
CSGP icon
134
CoStar Group
CSGP
$37.2B
$32.3M 0.17%
469,027
-32,205
-6% -$2.22M
OLLI icon
135
Ollie's Bargain Outlet
OLLI
$7.89B
$32M 0.17%
551,769
+57,736
+12% +$3.35M
QTWO icon
136
Q2 Holdings
QTWO
$4.83B
$31.8M 0.17%
1,290,431
-495,042
-28% -$12.2M
PCVX icon
137
Vaxcyte
PCVX
$4.17B
$31.7M 0.17%
844,778
-32,515
-4% -$1.22M
MGY icon
138
Magnolia Oil & Gas
MGY
$4.46B
$31M 0.17%
1,416,541
-48,933
-3% -$1.07M
XMTR icon
139
Xometry
XMTR
$2.37B
$30.6M 0.16%
2,040,800
+518,820
+34% +$7.77M
LLY icon
140
Eli Lilly
LLY
$661B
$30.4M 0.16%
88,524
-463,367
-84% -$159M
PLRX icon
141
Pliant Therapeutics
PLRX
$105M
$28.6M 0.15%
1,076,635
+1,056,584
+5,269% +$28.1M
SEDG icon
142
SolarEdge
SEDG
$1.97B
$28.6M 0.15%
94,110
-401,712
-81% -$122M
CTLT
143
DELISTED
CATALENT, INC.
CTLT
$28.5M 0.15%
434,239
+363,993
+518% +$23.9M
LPLA icon
144
LPL Financial
LPLA
$28.5B
$27.8M 0.15%
137,461
+86,366
+169% +$17.5M
MANH icon
145
Manhattan Associates
MANH
$12.5B
$26.9M 0.14%
173,614
-77,834
-31% -$12.1M
ONON icon
146
On Holding
ONON
$14.6B
$26.5M 0.14%
853,147
+837,524
+5,361% +$26M
DH icon
147
Definitive Healthcare
DH
$405M
$26.1M 0.14%
2,526,320
+232,588
+10% +$2.4M
PAYC icon
148
Paycom
PAYC
$12.5B
$25.4M 0.14%
83,587
-317,631
-79% -$96.6M
ALTR
149
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$25.3M 0.14%
350,345
+346,780
+9,727% +$25M
BJ icon
150
BJs Wholesale Club
BJ
$12.7B
$25.2M 0.13%
331,623
-59,377
-15% -$4.52M
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