FAM

Fred Alger Management Portfolio holdings

AUM $25.7B
1-Year Est. Return 82.9%
This Quarter Est. Return
1 Year Est. Return
+82.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$285M
3
+$182M
4
QXO
QXO Inc
QXO
+$173M
5
MDB icon
MongoDB
MDB
+$162M

Top Sells

1
+$313M
2
+$195M
3
+$188M
4
VST icon
Vistra
VST
+$148M
5
GFL icon
GFL Environmental
GFL
+$118M

Sector Composition

1 Technology 35.8%
2 Communication Services 23.93%
3 Consumer Discretionary 12.69%
4 Industrials 8.99%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
201
Paylocity
PCTY
$7.97B
$7.19M 0.03%
45,134
-32,529
ROP icon
202
Roper Technologies
ROP
$48.2B
$7.08M 0.03%
14,204
-193
RYAN icon
203
Ryan Specialty Holdings
RYAN
$7.1B
$7.08M 0.03%
125,666
+21,428
RMBS icon
204
Rambus
RMBS
$10.9B
$7.01M 0.03%
67,293
-26,491
KO icon
205
Coca-Cola
KO
$301B
$6.96M 0.03%
104,113
-6,687
SYK icon
206
Stryker
SYK
$139B
$6.96M 0.03%
18,778
-7,707
CSW
207
CSW Industrials
CSW
$5.08B
$6.85M 0.03%
28,209
-36,983
TECH icon
208
Bio-Techne
TECH
$9.61B
$6.82M 0.03%
122,642
-167,627
AKRO icon
209
Akero Therapeutics
AKRO
$4.49B
$6.75M 0.03%
142,247
-168,322
UNP icon
210
Union Pacific
UNP
$140B
$6.75M 0.03%
28,567
-11,820
APD icon
211
Air Products & Chemicals
APD
$58B
$6.69M 0.03%
24,542
-1,390
PEP icon
212
PepsiCo
PEP
$198B
$6.62M 0.03%
47,143
+2
DELL icon
213
Dell
DELL
$93.1B
$6.55M 0.03%
46,228
+2,159
TPR icon
214
Tapestry
TPR
$23.8B
$6.42M 0.03%
+56,664
GLW icon
215
Corning
GLW
$73.7B
$6.41M 0.02%
78,102
FRTY icon
216
Alger Mid Cap 40 ETF
FRTY
$121M
$6.38M 0.02%
284,990
-314
NVR icon
217
NVR
NVR
$20.6B
$6.28M 0.02%
781
-375
SPG icon
218
Simon Property Group
SPG
$59.6B
$6.22M 0.02%
33,137
-83
AX icon
219
Axos Financial
AX
$4.8B
$6.05M 0.02%
71,441
-25,175
EXEL icon
220
Exelixis
EXEL
$11.9B
$6.03M 0.02%
145,999
+2,807
VZ icon
221
Verizon
VZ
$176B
$6M 0.02%
136,435
PM icon
222
Philip Morris
PM
$230B
$5.96M 0.02%
36,773
INMD icon
223
InMode
INMD
$911M
$5.9M 0.02%
396,289
-54,074
GLXY
224
Galaxy Digital Inc
GLXY
$4.9B
$5.86M 0.02%
+173,384
MO icon
225
Altria Group
MO
$97.3B
$5.86M 0.02%
87,267
7 8
9
10 11