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
SPT icon
176
Sprout Social
SPT
$891M
$10.2M 0.05%
331,045
-94,054
-22% -$2.89M
GLOB icon
177
Globant
GLOB
$2.78B
$10.1M 0.05%
46,938
+13,809
+42% +$2.96M
ATFV icon
178
Alger 35 ETF
ATFV
$42.4M
$9.99M 0.05%
395,025
+21,988
+6% +$556K
BTDR icon
179
Bitdeer Technologies
BTDR
$2.64B
$9.82M 0.05%
+453,322
New +$9.82M
CECO icon
180
Ceco Environmental
CECO
$1.67B
$9.79M 0.05%
323,819
+11,009
+4% +$333K
JNJ icon
181
Johnson & Johnson
JNJ
$430B
$9.71M 0.05%
67,110
+21,926
+49% +$3.17M
CVX icon
182
Chevron
CVX
$310B
$9.65M 0.05%
66,607
+1,281
+2% +$186K
CLB icon
183
Core Laboratories
CLB
$592M
$9.63M 0.05%
556,509
+20,596
+4% +$357K
WIX icon
184
WIX.com
WIX
$8.52B
$9.54M 0.05%
44,475
-6,504
-13% -$1.4M
DDOG icon
185
Datadog
DDOG
$47.5B
$9.51M 0.05%
66,542
-38,271
-37% -$5.47M
NU icon
186
Nu Holdings
NU
$71.2B
$9.32M 0.04%
899,567
+232,406
+35% +$2.41M
NVR icon
187
NVR
NVR
$23.5B
$9.23M 0.04%
1,129
+134
+13% +$1.1M
QCOM icon
188
Qualcomm
QCOM
$172B
$9.14M 0.04%
59,471
-412
-0.7% -$63.3K
FICO icon
189
Fair Isaac
FICO
$36.8B
$9.02M 0.04%
4,533
+181
+4% +$360K
SNOW icon
190
Snowflake
SNOW
$75.3B
$9.02M 0.04%
58,384
-6,617
-10% -$1.02M
PG icon
191
Procter & Gamble
PG
$375B
$8.9M 0.04%
53,078
-13,667
-20% -$2.29M
JOBY icon
192
Joby Aviation
JOBY
$11.5B
$8.77M 0.04%
1,079,065
+955,697
+775% +$7.77M
SYK icon
193
Stryker
SYK
$150B
$8.66M 0.04%
24,011
+19,356
+416% +$6.98M
BAC icon
194
Bank of America
BAC
$369B
$8.61M 0.04%
195,863
+5,526
+3% +$243K
UBER icon
195
Uber
UBER
$190B
$8.49M 0.04%
140,672
-389,346
-73% -$23.5M
DSGX icon
196
Descartes Systems
DSGX
$9.26B
$8.47M 0.04%
74,518
+70,309
+1,670% +$7.99M
ACN icon
197
Accenture
ACN
$159B
$8.46M 0.04%
24,039
+20,626
+604% +$7.26M
TRU icon
198
TransUnion
TRU
$17.5B
$8.2M 0.04%
88,470
+11,944
+16% +$1.11M
CBRE icon
199
CBRE Group
CBRE
$48.9B
$8.05M 0.04%
+61,290
New +$8.05M
MO icon
200
Altria Group
MO
$112B
$7.74M 0.04%
145,129
+60,266
+71% +$3.21M
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8
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