FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+15.82%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$19.6B
AUM Growth
+$879M
Cap. Flow
-$1.06B
Cap. Flow %
-5.42%
Top 10 Hldgs %
34.09%
Holding
590
New
73
Increased
137
Reduced
233
Closed
78

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$112M
2
DKNG icon
DraftKings
DKNG
$94.2M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$91.5M
4
GEHC icon
GE HealthCare
GEHC
$82.5M
5
GFL icon
GFL Environmental
GFL
$82.2M

Top Sells

1
INTU icon
Intuit
INTU
$196M
2
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$143M
3
ABBV icon
AbbVie
ABBV
$103M
4
DIS icon
Walt Disney
DIS
$93.9M
5
DDOG icon
Datadog
DDOG
$84.2M

Sector Composition

1 Technology 36.16%
2 Healthcare 20.31%
3 Consumer Discretionary 12.43%
4 Industrials 10.17%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
151
Ferrari
RACE
$88.2B
$22M 0.11%
67,647
+8,831
+15% +$2.87M
MGY icon
152
Magnolia Oil & Gas
MGY
$4.56B
$21.8M 0.11%
1,044,500
-372,041
-26% -$7.78M
INMD icon
153
InMode
INMD
$911M
$21.4M 0.11%
572,979
-40,341
-7% -$1.51M
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$2.81T
$21.1M 0.11%
176,535
+19,819
+13% +$2.37M
SLRN
155
DELISTED
ACELYRIN
SLRN
$21.1M 0.11%
+1,010,049
New +$21.1M
WCN icon
156
Waste Connections
WCN
$46.6B
$20.8M 0.11%
145,623
-119,382
-45% -$17.1M
PI icon
157
Impinj
PI
$5.47B
$20.4M 0.1%
227,672
-107,929
-32% -$9.68M
GLOB icon
158
Globant
GLOB
$2.75B
$20.2M 0.1%
112,433
-161,291
-59% -$29M
SHOP icon
159
Shopify
SHOP
$189B
$19.9M 0.1%
307,555
+9,207
+3% +$595K
YUMC icon
160
Yum China
YUMC
$16.4B
$19.4M 0.1%
342,736
-511,591
-60% -$28.9M
S icon
161
SentinelOne
S
$6.05B
$19.1M 0.1%
+1,261,836
New +$19.1M
KLAC icon
162
KLA
KLAC
$115B
$18.9M 0.1%
38,904
+650
+2% +$315K
SITM icon
163
SiTime
SITM
$5.99B
$18.6M 0.1%
157,694
+107,391
+213% +$12.7M
BJ icon
164
BJs Wholesale Club
BJ
$12.7B
$18.4M 0.09%
291,245
-40,378
-12% -$2.54M
IDXX icon
165
Idexx Laboratories
IDXX
$51.2B
$17.4M 0.09%
34,672
-11,354
-25% -$5.7M
SHAK icon
166
Shake Shack
SHAK
$4.1B
$17.2M 0.09%
221,205
-41,562
-16% -$3.23M
SEDG icon
167
SolarEdge
SEDG
$2.03B
$16.8M 0.09%
62,531
-31,579
-34% -$8.5M
BILL icon
168
BILL Holdings
BILL
$4.75B
$16.6M 0.08%
142,279
-1,618
-1% -$189K
APLS icon
169
Apellis Pharmaceuticals
APLS
$3.62B
$16.6M 0.08%
181,995
-249
-0.1% -$22.7K
NEO icon
170
NeoGenomics
NEO
$1.04B
$15.6M 0.08%
972,580
+972,525
+1,768,227% +$15.6M
AVGO icon
171
Broadcom
AVGO
$1.44T
$15.5M 0.08%
178,600
+16,520
+10% +$1.43M
SNOW icon
172
Snowflake
SNOW
$74B
$15.5M 0.08%
87,926
+56,997
+184% +$10M
EXPO icon
173
Exponent
EXPO
$3.69B
$15.2M 0.08%
162,493
+46,721
+40% +$4.36M
PCTY icon
174
Paylocity
PCTY
$9.68B
$15.1M 0.08%
81,824
-25,544
-24% -$4.71M
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$10.7B
$15M 0.08%
1,048,772
-52,928
-5% -$759K
5 6
7
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