FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$395M
Cap. Flow
-$851M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61

Top Buys

1
APP icon
Applovin
APP
$291M
2
CEG icon
Constellation Energy
CEG
$106M
3
AAPL icon
Apple
AAPL
$94.3M
4
HUBS icon
HubSpot
HUBS
$80.7M
5
AMGN icon
Amgen
AMGN
$57.2M

Top Sells

1
NTRA icon
Natera
NTRA
$139M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
3
AMD icon
Advanced Micro Devices
AMD
$95.5M
4
NVDA icon
NVIDIA
NVDA
$88M
5
MBLY icon
Mobileye
MBLY
$78.4M

Sector Composition

1 Technology 41.28%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
176
Upstart Holdings
UPST
$6.44B
$11.6M 0.06%
492,423
-15,103
-3% -$356K
MRK icon
177
Merck
MRK
$212B
$11.6M 0.06%
93,299
+23,589
+34% +$2.92M
XOM icon
178
Exxon Mobil
XOM
$466B
$11.3M 0.06%
98,421
+33,893
+53% +$3.9M
GPCR icon
179
Structure Therapeutics
GPCR
$1.27B
$11.3M 0.05%
287,636
-125,741
-30% -$4.94M
ICLR icon
180
Icon
ICLR
$13.6B
$11.3M 0.05%
35,958
+5,132
+17% +$1.61M
QCOM icon
181
Qualcomm
QCOM
$172B
$11.1M 0.05%
55,972
+3,078
+6% +$613K
PG icon
182
Procter & Gamble
PG
$375B
$11.1M 0.05%
67,580
+3,006
+5% +$496K
CLB icon
183
Core Laboratories
CLB
$592M
$11M 0.05%
544,151
-318,121
-37% -$6.45M
INDI icon
184
indie Semiconductor
INDI
$854M
$10.4M 0.05%
1,677,851
-1,228,582
-42% -$7.58M
PODD icon
185
Insulet
PODD
$24.5B
$10.2M 0.05%
50,328
+19,806
+65% +$4M
CVX icon
186
Chevron
CVX
$310B
$10M 0.05%
64,073
+4,435
+7% +$694K
INMD icon
187
InMode
INMD
$947M
$9.83M 0.05%
538,916
-27,702
-5% -$505K
LYV icon
188
Live Nation Entertainment
LYV
$37.9B
$9.81M 0.05%
104,694
-1,650
-2% -$155K
DH icon
189
Definitive Healthcare
DH
$416M
$9.71M 0.05%
1,777,867
-437,978
-20% -$2.39M
MMYT icon
190
MakeMyTrip
MMYT
$9.56B
$9.54M 0.05%
113,453
-15,040
-12% -$1.26M
NTNX icon
191
Nutanix
NTNX
$18.7B
$9.44M 0.05%
+166,074
New +$9.44M
MGY icon
192
Magnolia Oil & Gas
MGY
$4.38B
$9.33M 0.05%
368,190
-684
-0.2% -$17.3K
FI icon
193
Fiserv
FI
$73.4B
$9.31M 0.05%
62,470
+62,073
+15,636% +$9.25M
HLT icon
194
Hilton Worldwide
HLT
$64B
$9.08M 0.04%
41,599
-884
-2% -$193K
DECK icon
195
Deckers Outdoor
DECK
$17.9B
$8.98M 0.04%
55,674
-15,492
-22% -$2.5M
CELH icon
196
Celsius Holdings
CELH
$15B
$8.86M 0.04%
155,157
-503,272
-76% -$28.7M
AXON icon
197
Axon Enterprise
AXON
$57.2B
$8.83M 0.04%
30,005
+36
+0.1% +$10.6K
ECL icon
198
Ecolab
ECL
$77.6B
$8.66M 0.04%
+36,399
New +$8.66M
BLK icon
199
Blackrock
BLK
$170B
$8.65M 0.04%
10,983
+830
+8% +$653K
OLED icon
200
Universal Display
OLED
$6.91B
$8.44M 0.04%
40,124
-2,376
-6% -$500K
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