FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
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
+$4.78B
Cap. Flow
+$230M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
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
PIPR icon
151
Piper Sandler
PIPR
$5.86B
$12.8M 0.06%
46,103
-23,042
-33% -$6.4M
BLK icon
152
Blackrock
BLK
$172B
$12.6M 0.06%
12,025
-13
-0.1% -$13.6K
CORZ icon
153
Core Scientific
CORZ
$4.16B
$12.6M 0.06%
739,131
-5,734,421
-89% -$97.9M
XOM icon
154
Exxon Mobil
XOM
$479B
$12.6M 0.06%
116,918
+6,284
+6% +$677K
TNDM icon
155
Tandem Diabetes Care
TNDM
$837M
$12.4M 0.06%
667,345
-786,894
-54% -$14.7M
COST icon
156
Costco
COST
$424B
$12.3M 0.05%
12,375
+2,245
+22% +$2.22M
CYBR icon
157
CyberArk
CYBR
$23.1B
$11.9M 0.05%
29,193
+17,556
+151% +$7.14M
CSGP icon
158
CoStar Group
CSGP
$37.7B
$11.8M 0.05%
146,621
+17,439
+13% +$1.4M
ATFV icon
159
Alger 35 ETF
ATFV
$42.4M
$11.7M 0.05%
395,025
– –
TCOM icon
160
Trip.com Group
TCOM
$47.7B
$11.5M 0.05%
196,325
-45,519
-19% -$2.67M
CMG icon
161
Chipotle Mexican Grill
CMG
$55.5B
$11.4M 0.05%
202,177
+4,289
+2% +$241K
ELF icon
162
e.l.f. Beauty
ELF
$7.59B
$11M 0.05%
88,719
+28,937
+48% +$3.6M
SHAK icon
163
Shake Shack
SHAK
$4.1B
$11M 0.05%
81,357
-42,187
-34% -$5.68M
HON icon
164
Honeywell
HON
$137B
$10.6M 0.05%
45,699
-2,211
-5% -$515K
QCOM icon
165
Qualcomm
QCOM
$172B
$10.6M 0.05%
66,429
+3,948
+6% +$629K
SYK icon
166
Stryker
SYK
$151B
$10.5M 0.05%
26,485
+12,677
+92% +$5.03M
ABBV icon
167
AbbVie
ABBV
$376B
$10.4M 0.05%
56,226
-367,314
-87% -$68.2M
WELL icon
168
Welltower
WELL
$112B
$10.3M 0.05%
66,893
+716
+1% +$110K
ABSI icon
169
Absci
ABSI
$359M
$10.1M 0.05%
3,929,311
-364,721
-8% -$937K
CVX icon
170
Chevron
CVX
$318B
$10.1M 0.05%
70,344
-371
-0.5% -$53.1K
CTAS icon
171
Cintas
CTAS
$83.4B
$9.84M 0.04%
44,169
+7,857
+22% +$1.75M
BX icon
172
Blackstone
BX
$133B
$9.6M 0.04%
64,163
-73,025
-53% -$10.9M
UNP icon
173
Union Pacific
UNP
$132B
$9.29M 0.04%
40,387
+14,168
+54% +$3.26M
UNH icon
174
UnitedHealth
UNH
$281B
$9.24M 0.04%
29,634
-3,917
-12% -$1.22M
USPH icon
175
US Physical Therapy
USPH
$1.3B
$9.16M 0.04%
117,129
-25,028
-18% -$1.96M
5 6
7
8 9