FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+8.3%
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
+$69.2M
Cap. Flow
-$923M
Cap. Flow %
-4.47%
Top 10 Hldgs %
46.31%
Holding
486
New
61
Increased
155
Reduced
192
Closed
52

Top Buys

1
GFL icon
GFL Environmental
GFL
$159M
2
AVGO icon
Broadcom
AVGO
$138M
3
ALAB icon
Astera Labs
ALAB
$138M
4
TSLA icon
Tesla
TSLA
$124M
5
TLN
Talen Energy Corporation Common Stock
TLN
$67.3M

Top Sells

1
NTRA icon
Natera
NTRA
$159M
2
MRVL icon
Marvell Technology
MRVL
$156M
3
MCK icon
McKesson
MCK
$119M
4
MELI icon
Mercado Libre
MELI
$106M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$93.3M

Sector Composition

1 Technology 38.32%
2 Healthcare 14.56%
3 Communication Services 13.24%
4 Industrials 12.02%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
176
PayPal
PYPL
$65.2B
$10.5M 0.05%
135,011
+1,551
+1% +$121K
MSCI icon
177
MSCI
MSCI
$42.9B
$10.5M 0.05%
18,037
+7,399
+70% +$4.31M
ECL icon
178
Ecolab
ECL
$77.6B
$10.4M 0.05%
40,778
+4,379
+12% +$1.12M
PCTY icon
179
Paylocity
PCTY
$9.62B
$10.3M 0.05%
62,450
+1,727
+3% +$285K
CSW
180
CSW Industrials, Inc.
CSW
$4.46B
$10.2M 0.05%
27,954
+14,607
+109% +$5.35M
LVS icon
181
Las Vegas Sands
LVS
$36.9B
$10.2M 0.05%
+202,997
New +$10.2M
QCOM icon
182
Qualcomm
QCOM
$172B
$10.2M 0.05%
59,883
+3,911
+7% +$665K
TYL icon
183
Tyler Technologies
TYL
$24.2B
$9.95M 0.05%
17,048
+1,007
+6% +$588K
CLB icon
184
Core Laboratories
CLB
$592M
$9.93M 0.05%
535,913
-8,238
-2% -$153K
NVR icon
185
NVR
NVR
$23.5B
$9.76M 0.05%
995
+153
+18% +$1.5M
CVX icon
186
Chevron
CVX
$310B
$9.62M 0.05%
65,326
+1,253
+2% +$185K
WELL icon
187
Welltower
WELL
$112B
$9.35M 0.05%
73,033
+29,306
+67% +$3.75M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$60.8B
$9.27M 0.04%
8,821
-2,302
-21% -$2.42M
HLT icon
189
Hilton Worldwide
HLT
$64B
$9.18M 0.04%
39,841
-1,758
-4% -$405K
NU icon
190
Nu Holdings
NU
$71.2B
$9.11M 0.04%
667,161
+241,685
+57% +$3.3M
DPZ icon
191
Domino's
DPZ
$15.7B
$9.1M 0.04%
21,151
-2,679
-11% -$1.15M
IDXX icon
192
Idexx Laboratories
IDXX
$51.4B
$8.84M 0.04%
17,496
-7,242
-29% -$3.66M
CECO icon
193
Ceco Environmental
CECO
$1.67B
$8.82M 0.04%
312,810
+180,221
+136% +$5.08M
DECK icon
194
Deckers Outdoor
DECK
$17.9B
$8.73M 0.04%
54,727
-947
-2% -$151K
PEP icon
195
PepsiCo
PEP
$200B
$8.58M 0.04%
50,431
+589
+1% +$100K
WIX icon
196
WIX.com
WIX
$8.52B
$8.52M 0.04%
50,979
+38,597
+312% +$6.45M
FICO icon
197
Fair Isaac
FICO
$36.8B
$8.46M 0.04%
+4,352
New +$8.46M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$8.39M 0.04%
18,035
-42,168
-70% -$19.6M
OLED icon
199
Universal Display
OLED
$6.91B
$8.36M 0.04%
39,832
-292
-0.7% -$61.3K
ATFV icon
200
Alger 35 ETF
ATFV
$42.4M
$8.32M 0.04%
373,037
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