FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+5.77%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$38.2B
AUM Growth
-$214M
Cap. Flow
-$340M
Cap. Flow %
-0.89%
Top 10 Hldgs %
26.41%
Holding
533
New
69
Increased
170
Reduced
197
Closed
57

Top Buys

1
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$252M
2
CPRI icon
Capri Holdings
CPRI
$216M
3
MGM icon
MGM Resorts International
MGM
$197M
4
SBNY
Signature Bank
SBNY
$186M
5
AMAT icon
Applied Materials
AMAT
$178M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$408M
2
TMUS icon
T-Mobile US
TMUS
$398M
3
BABA icon
Alibaba
BABA
$345M
4
AAPL icon
Apple
AAPL
$344M
5
CRM icon
Salesforce
CRM
$300M

Sector Composition

1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$212B
$40.1M 0.1%
519,000
-319,974
-38% -$24.7M
CRWD icon
177
CrowdStrike
CRWD
$104B
$36.4M 0.1%
199,216
+24,480
+14% +$4.47M
EAR
178
DELISTED
Eargo, Inc. Common Stock
EAR
$35.8M 0.09%
35,798
+14,553
+69% +$14.5M
BILL icon
179
BILL Holdings
BILL
$4.75B
$35.4M 0.09%
243,517
-94,667
-28% -$13.8M
PBYI icon
180
Puma Biotechnology
PBYI
$257M
$35.3M 0.09%
3,626,637
+210,634
+6% +$2.05M
MIDD icon
181
Middleby
MIDD
$7.19B
$33.5M 0.09%
202,355
+88,944
+78% +$14.7M
HEI icon
182
HEICO
HEI
$44.9B
$33.4M 0.09%
265,185
+20,129
+8% +$2.53M
ZTS icon
183
Zoetis
ZTS
$67.9B
$31.8M 0.08%
201,850
-257,413
-56% -$40.5M
LUXE
184
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
$31.8M 0.08%
+1,124,569
New +$31.8M
DIS icon
185
Walt Disney
DIS
$214B
$31.7M 0.08%
171,981
-21,750
-11% -$4.01M
ABBV icon
186
AbbVie
ABBV
$376B
$31.5M 0.08%
291,511
-460,589
-61% -$49.8M
TXG icon
187
10x Genomics
TXG
$1.69B
$30.3M 0.08%
167,312
+106,728
+176% +$19.3M
FICO icon
188
Fair Isaac
FICO
$36.5B
$28.2M 0.07%
58,003
+48,495
+510% +$23.6M
MANH icon
189
Manhattan Associates
MANH
$12.7B
$28M 0.07%
238,805
+33,497
+16% +$3.93M
BURL icon
190
Burlington
BURL
$19B
$27.8M 0.07%
93,049
-1,551
-2% -$463K
TDOC icon
191
Teladoc Health
TDOC
$1.35B
$27.2M 0.07%
149,863
-123,706
-45% -$22.5M
CCI icon
192
Crown Castle
CCI
$41.6B
$26.5M 0.07%
153,919
-67,677
-31% -$11.6M
RPD icon
193
Rapid7
RPD
$1.28B
$25.9M 0.07%
346,575
-58,933
-15% -$4.4M
EXAS icon
194
Exact Sciences
EXAS
$9.73B
$25.4M 0.07%
193,096
-6,155
-3% -$811K
ENOV icon
195
Enovis
ENOV
$1.8B
$25.4M 0.07%
336,319
+150,959
+81% +$11.4M
ACIW icon
196
ACI Worldwide
ACIW
$5.12B
$23.4M 0.06%
615,229
+132,849
+28% +$5.05M
INMD icon
197
InMode
INMD
$911M
$22.1M 0.06%
611,884
+506,820
+482% +$18.3M
ABMD
198
DELISTED
Abiomed Inc
ABMD
$20.9M 0.05%
65,429
-506,098
-89% -$161M
NOVT icon
199
Novanta
NOVT
$4.15B
$20.3M 0.05%
154,290
-3,485
-2% -$460K
BCPC
200
Balchem Corporation
BCPC
$5.24B
$19.9M 0.05%
158,775
+40,168
+34% +$5.04M
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