FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+33.49%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.3B
AUM Growth
+$4.78B
Cap. Flow
+$230M
Cap. Flow %
1.03%
Top 10 Hldgs %
50.21%
Holding
486
New
68
Increased
145
Reduced
194
Closed
54

Top Buys

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$244M
2
VST icon
Vistra
VST
$228M
3
RBLX icon
Roblox
RBLX
$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$147M
5
CEG icon
Constellation Energy
CEG
$134M

Top Sells

1
APP icon
Applovin
APP
$177M
2
NRG icon
NRG Energy
NRG
$173M
3
NFLX icon
Netflix
NFLX
$150M
4
CORZ icon
Core Scientific
CORZ
$97.9M
5
AVGO icon
Broadcom
AVGO
$90.3M

Sector Composition

1 Technology 34.53%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$44.7B
$9.07M 0.04%
31,484
-13,945
-31% -$4.02M
IDXX icon
177
Idexx Laboratories
IDXX
$51.4B
$9.03M 0.04%
16,839
-1,891
-10% -$1.01M
PRO icon
178
PROS Holdings
PRO
$746M
$8.8M 0.04%
561,991
-1,144,855
-67% -$17.9M
JNJ icon
179
Johnson & Johnson
JNJ
$430B
$8.73M 0.04%
57,133
-4,058
-7% -$620K
BJ icon
180
BJs Wholesale Club
BJ
$12.8B
$8.65M 0.04%
80,201
+30,101
+60% +$3.25M
CRS icon
181
Carpenter Technology
CRS
$12.3B
$8.56M 0.04%
+33,019
New +$8.56M
MCK icon
182
McKesson
MCK
$85.5B
$8.55M 0.04%
11,654
-26,418
-69% -$19.4M
NVR icon
183
NVR
NVR
$23.5B
$8.54M 0.04%
1,156
+19
+2% +$140K
MCD icon
184
McDonald's
MCD
$224B
$8.24M 0.04%
28,186
-11,502
-29% -$3.36M
ROP icon
185
Roper Technologies
ROP
$55.8B
$8.16M 0.04%
14,397
+13,204
+1,107% +$7.48M
OSCR icon
186
Oscar Health
OSCR
$5.02B
$7.98M 0.04%
372,345
-202,191
-35% -$4.33M
W icon
187
Wayfair
W
$11.6B
$7.93M 0.04%
155,088
+66,824
+76% +$3.42M
NRG icon
188
NRG Energy
NRG
$28.6B
$7.93M 0.04%
49,370
-1,075,159
-96% -$173M
KO icon
189
Coca-Cola
KO
$292B
$7.9M 0.04%
110,800
-184
-0.2% -$13.1K
CSCO icon
190
Cisco
CSCO
$264B
$7.8M 0.03%
112,403
+1,192
+1% +$82.7K
CME icon
191
CME Group
CME
$94.4B
$7.75M 0.03%
28,132
-1,752
-6% -$483K
APD icon
192
Air Products & Chemicals
APD
$64.5B
$7.31M 0.03%
25,932
-1,017
-4% -$287K
HWM icon
193
Howmet Aerospace
HWM
$71.8B
$7.12M 0.03%
+38,264
New +$7.12M
RYAN icon
194
Ryan Specialty Holdings
RYAN
$6.96B
$7.09M 0.03%
104,238
-64,456
-38% -$4.38M
GILD icon
195
Gilead Sciences
GILD
$143B
$7.09M 0.03%
63,907
+30,724
+93% +$3.41M
AX icon
196
Axos Financial
AX
$5.13B
$7.06M 0.03%
96,616
+89,546
+1,267% +$6.54M
NUVL icon
197
Nuvalent
NUVL
$5.83B
$6.98M 0.03%
91,439
-96,463
-51% -$7.36M
IDCC icon
198
InterDigital
IDCC
$7.43B
$6.92M 0.03%
30,871
-27,950
-48% -$6.27M
JOBY icon
199
Joby Aviation
JOBY
$11.5B
$6.88M 0.03%
652,151
-4,232
-0.6% -$44.6K
PM icon
200
Philip Morris
PM
$251B
$6.75M 0.03%
36,773
+1,414
+4% +$259K
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8
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