FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+8.3%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$69.2M
Cap. Flow
-$923M
Cap. Flow %
-4.47%
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
192
Closed
52

Top Buys

1
GFL icon
GFL Environmental
GFL
$159M
2
AVGO icon
Broadcom
AVGO
$138M
3
ALAB icon
Astera Labs
ALAB
$138M
4
TSLA icon
Tesla
TSLA
$124M
5
TLN
Talen Energy Corporation Common Stock
TLN
$67.3M

Top Sells

1
NTRA icon
Natera
NTRA
$159M
2
MRVL icon
Marvell Technology
MRVL
$156M
3
MCK icon
McKesson
MCK
$119M
4
MELI icon
Mercado Libre
MELI
$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$93.3M

Sector Composition

1 Technology 38.32%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRTC icon
126
iRhythm Technologies
IRTC
$5.85B
$23.3M 0.11%
314,117
+61,696
+24% +$4.58M
SPXC icon
127
SPX Corp
SPXC
$9.22B
$22.6M 0.11%
141,713
+28,174
+25% +$4.49M
CYRX icon
128
CryoPort
CYRX
$443M
$21.9M 0.11%
2,698,768
+898,481
+50% +$7.29M
CSGP icon
129
CoStar Group
CSGP
$37.7B
$21.8M 0.11%
289,056
+3,811
+1% +$288K
CRWD icon
130
CrowdStrike
CRWD
$104B
$21.8M 0.11%
77,645
+24,151
+45% +$6.77M
STVN icon
131
Stevanato
STVN
$6.29B
$21.4M 0.1%
1,070,557
+208,830
+24% +$4.18M
ABBV icon
132
AbbVie
ABBV
$376B
$20.3M 0.1%
102,765
+15,332
+18% +$3.03M
FA icon
133
First Advantage
FA
$2.78B
$20.2M 0.1%
1,017,228
+214,134
+27% +$4.25M
MDGL icon
134
Madrigal Pharmaceuticals
MDGL
$9.61B
$19.8M 0.1%
93,446
-9,009
-9% -$1.91M
TTD icon
135
Trade Desk
TTD
$25.4B
$19.5M 0.09%
177,735
-284,844
-62% -$31.2M
CABA icon
136
Cabaletta Bio
CABA
$141M
$19.4M 0.09%
4,119,394
+1,596,512
+63% +$7.54M
AAON icon
137
Aaon
AAON
$6.64B
$19.3M 0.09%
179,396
-572
-0.3% -$61.7K
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.1M 0.09%
464,045
-2,456
-0.5% -$101K
RACE icon
139
Ferrari
RACE
$88.2B
$18.1M 0.09%
38,490
+5,235
+16% +$2.46M
SITM icon
140
SiTime
SITM
$5.99B
$17.5M 0.08%
102,170
-30,472
-23% -$5.23M
CAMT icon
141
Camtek
CAMT
$3.57B
$17.4M 0.08%
217,474
+150,513
+225% +$12M
HD icon
142
Home Depot
HD
$410B
$17M 0.08%
42,065
+2,071
+5% +$839K
WGS icon
143
GeneDx Holdings
WGS
$3.74B
$16.7M 0.08%
+394,230
New +$16.7M
VEEV icon
144
Veeva Systems
VEEV
$44.3B
$16.7M 0.08%
79,589
+344
+0.4% +$72.2K
ROAD icon
145
Construction Partners
ROAD
$6.81B
$16.5M 0.08%
+236,897
New +$16.5M
TPC
146
Tutor Perini Corporation
TPC
$3.22B
$16M 0.08%
+590,367
New +$16M
LOAR icon
147
Loar Holdings
LOAR
$6.9B
$15.7M 0.08%
210,330
-34,666
-14% -$2.59M
MS icon
148
Morgan Stanley
MS
$240B
$15.6M 0.08%
150,096
+3,520
+2% +$367K
FLYW icon
149
Flywire
FLYW
$1.6B
$15.2M 0.07%
926,089
-15,479
-2% -$254K
OWL icon
150
Blue Owl Capital
OWL
$11.8B
$15.1M 0.07%
781,408
+11,663
+2% +$226K
4 5
6
7 8