FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
Cap. Flow
-$2.29B
Cap. Flow %
-10.68%
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68

Top Buys

1
MCK icon
McKesson
MCK
$223M
2
COST icon
Costco
COST
$156M
3
LYV icon
Live Nation Entertainment
LYV
$155M
4
DDOG icon
Datadog
DDOG
$151M
5
NOW icon
ServiceNow
NOW
$132M

Top Sells

1
AAPL icon
Apple
AAPL
$305M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MSFT icon
Microsoft
MSFT
$220M
4
EXPE icon
Expedia Group
EXPE
$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
176
JD.com
JD
$43.9B
$18.2M 0.09%
283,659
+265,308
+1,446% +$17M
CNC icon
177
Centene
CNC
$14.1B
$17.7M 0.08%
209,271
+97,344
+87% +$8.24M
KTOS icon
178
Kratos Defense & Security Solutions
KTOS
$10.7B
$17.3M 0.08%
1,244,158
+142,879
+13% +$1.98M
COR icon
179
Cencora
COR
$56.7B
$16.8M 0.08%
+118,515
New +$16.8M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$7.77B
$16.6M 0.08%
106,516
+84,786
+390% +$13.2M
META icon
181
Meta Platforms (Facebook)
META
$1.88T
$16.1M 0.08%
99,638
-122,559
-55% -$19.8M
MP icon
182
MP Materials
MP
$11.4B
$15.8M 0.07%
493,760
+32,584
+7% +$1.05M
HUBS icon
183
HubSpot
HUBS
$24.5B
$15.7M 0.07%
52,154
+159
+0.3% +$47.8K
RARE icon
184
Ultragenyx Pharmaceutical
RARE
$3.01B
$15.6M 0.07%
262,201
-17,572
-6% -$1.05M
GOOS
185
Canada Goose Holdings
GOOS
$1.27B
$15.6M 0.07%
866,560
-31,838
-4% -$573K
PETQ
186
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.5M 0.07%
923,498
+302,199
+49% +$5.07M
TTGT icon
187
TechTarget
TTGT
$404M
$15.4M 0.07%
234,631
+108,985
+87% +$7.16M
GM icon
188
General Motors
GM
$55.4B
$15.2M 0.07%
479,983
-1,207,502
-72% -$38.3M
CEG icon
189
Constellation Energy
CEG
$96.6B
$15M 0.07%
+262,677
New +$15M
LLY icon
190
Eli Lilly
LLY
$666B
$15M 0.07%
46,215
+6,384
+16% +$2.07M
AR icon
191
Antero Resources
AR
$10B
$14.7M 0.07%
+479,535
New +$14.7M
BSY icon
192
Bentley Systems
BSY
$16.3B
$14.3M 0.07%
430,295
-860
-0.2% -$28.6K
USFD icon
193
US Foods
USFD
$17.6B
$14.3M 0.07%
466,520
+97,249
+26% +$2.98M
ORLY icon
194
O'Reilly Automotive
ORLY
$89.1B
$13.9M 0.07%
330,990
-111,810
-25% -$4.71M
GDYN icon
195
Grid Dynamics Holdings
GDYN
$666M
$13.5M 0.06%
799,978
+742,289
+1,287% +$12.5M
INGN icon
196
Inogen
INGN
$220M
$12.8M 0.06%
530,618
+21,341
+4% +$516K
URI icon
197
United Rentals
URI
$62.1B
$12.8M 0.06%
52,817
-87
-0.2% -$21.1K
XPO icon
198
XPO
XPO
$15.4B
$12.7M 0.06%
444,679
-4,580,389
-91% -$131M
SWIM icon
199
Latham Group
SWIM
$932M
$12.2M 0.06%
1,766,426
-4,273,998
-71% -$29.6M
VRSN icon
200
VeriSign
VRSN
$25.9B
$11.9M 0.06%
71,194
+29,953
+73% +$5.01M
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