FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
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
+$356M
Cap. Flow
-$1.66B
Cap. Flow %
-7.93%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
117
Reduced
220
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
MC icon
151
Moelis & Co
MC
$5.24B
$16.4M 0.08%
+221,927
New +$16.4M
PI icon
152
Impinj
PI
$5.56B
$15.5M 0.07%
106,908
-14,209
-12% -$2.06M
C icon
153
Citigroup
C
$176B
$15.4M 0.07%
+219,331
New +$15.4M
ASND icon
154
Ascendis Pharma
ASND
$12.5B
$15.4M 0.07%
111,854
-146,356
-57% -$20.1M
ABBV icon
155
AbbVie
ABBV
$375B
$15.2M 0.07%
85,647
-17,118
-17% -$3.04M
SHAK icon
156
Shake Shack
SHAK
$4.03B
$15M 0.07%
115,498
-10,354
-8% -$1.34M
ARES icon
157
Ares Management
ARES
$38.9B
$15M 0.07%
84,543
-3,116
-4% -$552K
MSCI icon
158
MSCI
MSCI
$42.9B
$14.8M 0.07%
24,608
+6,571
+36% +$3.94M
HON icon
159
Honeywell
HON
$136B
$14.3M 0.07%
63,493
+25,118
+65% +$5.67M
FERG icon
160
Ferguson
FERG
$47.8B
$14.1M 0.07%
80,797
-97,752
-55% -$17.1M
APH icon
161
Amphenol
APH
$135B
$13.9M 0.07%
199,386
-16,061
-7% -$1.12M
BABA icon
162
Alibaba
BABA
$323B
$13.4M 0.06%
158,102
+135,019
+585% +$11.4M
USPH icon
163
US Physical Therapy
USPH
$1.3B
$13.3M 0.06%
150,342
-21,916
-13% -$1.94M
PCTY icon
164
Paylocity
PCTY
$9.62B
$13.1M 0.06%
65,528
+3,078
+5% +$614K
CMG icon
165
Chipotle Mexican Grill
CMG
$55.1B
$12.6M 0.06%
209,012
+15,815
+8% +$954K
TTWO icon
166
Take-Two Interactive
TTWO
$44.2B
$12.4M 0.06%
67,477
-17,415
-21% -$3.21M
MMSI icon
167
Merit Medical Systems
MMSI
$5.51B
$12.2M 0.06%
125,914
+8,008
+7% +$775K
VEEV icon
168
Veeva Systems
VEEV
$44.7B
$11.8M 0.06%
56,098
-23,491
-30% -$4.94M
BLK icon
169
Blackrock
BLK
$170B
$11.7M 0.06%
11,422
+139
+1% +$142K
INSP icon
170
Inspire Medical Systems
INSP
$2.56B
$11.7M 0.06%
63,125
-6,725
-10% -$1.25M
VRSK icon
171
Verisk Analytics
VRSK
$37.8B
$11.5M 0.05%
41,732
-4,875
-10% -$1.34M
VSCO icon
172
Victoria's Secret
VSCO
$2.1B
$11.3M 0.05%
272,947
+13,107
+5% +$543K
XOM icon
173
Exxon Mobil
XOM
$466B
$11.1M 0.05%
103,459
-118
-0.1% -$12.7K
MPWR icon
174
Monolithic Power Systems
MPWR
$41.5B
$10.3M 0.05%
17,393
+2,241
+15% +$1.33M
PPL icon
175
PPL Corp
PPL
$26.6B
$10.3M 0.05%
+312,998
New +$10.3M
5 6
7
8 9