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
ADBE icon
201
Adobe
ADBE
$148B
$6.68M 0.03%
17,276
-8,193
-32% -$3.17M
INMD icon
202
InMode
INMD
$947M
$6.5M 0.03%
450,363
-93,387
-17% -$1.35M
CRH icon
203
CRH
CRH
$75.4B
$6.46M 0.03%
70,347
+63,953
+1,000% +$5.87M
LRCX icon
204
Lam Research
LRCX
$130B
$6.37M 0.03%
65,279
-17,792
-21% -$1.74M
EXEL icon
205
Exelixis
EXEL
$10.2B
$6.31M 0.03%
143,192
+122,098
+579% +$5.38M
CLB icon
206
Core Laboratories
CLB
$592M
$6.27M 0.03%
544,408
-192,445
-26% -$2.22M
PEP icon
207
PepsiCo
PEP
$200B
$6.22M 0.03%
47,141
+2,580
+6% +$341K
ENSG icon
208
The Ensign Group
ENSG
$10B
$6.16M 0.03%
42,081
+39,721
+1,683% +$5.82M
OLED icon
209
Universal Display
OLED
$6.91B
$6.15M 0.03%
39,818
-19
-0% -$2.94K
ORLY icon
210
O'Reilly Automotive
ORLY
$89B
$6.11M 0.03%
+67,823
New +$6.11M
PAR icon
211
PAR Technology
PAR
$1.96B
$6.11M 0.03%
88,032
-162,201
-65% -$11.3M
RMBS icon
212
Rambus
RMBS
$8.05B
$6M 0.03%
93,784
-6,036
-6% -$386K
VZ icon
213
Verizon
VZ
$187B
$5.9M 0.03%
136,435
– –
CCI icon
214
Crown Castle
CCI
$41.9B
$5.9M 0.03%
57,463
+12,528
+28% +$1.29M
NEO icon
215
NeoGenomics
NEO
$1.03B
$5.9M 0.03%
806,649
-768,128
-49% -$5.62M
PG icon
216
Procter & Gamble
PG
$375B
$5.56M 0.02%
34,917
-1,001
-3% -$159K
CAKE icon
217
Cheesecake Factory
CAKE
$3.02B
$5.55M 0.02%
88,614
-1,779
-2% -$111K
HUBS icon
218
HubSpot
HUBS
$25.7B
$5.52M 0.02%
9,911
-3,540
-26% -$1.97M
FRTY icon
219
Alger Mid Cap 40 ETF
FRTY
$110M
$5.48M 0.02%
285,304
– –
ACN icon
220
Accenture
ACN
$159B
$5.47M 0.02%
18,307
+17,305
+1,727% +$5.17M
DELL icon
221
Dell
DELL
$84.4B
$5.4M 0.02%
44,069
-691
-2% -$84.7K
JCI icon
222
Johnson Controls International
JCI
$69.5B
$5.35M 0.02%
50,509
– –
SPG icon
223
Simon Property Group
SPG
$59.5B
$5.34M 0.02%
33,220
– –
FN icon
224
Fabrinet
FN
$13.2B
$5.24M 0.02%
17,787
-17
-0.1% -$5.01K
MO icon
225
Altria Group
MO
$112B
$5.21M 0.02%
87,267
– –
7 8
9
10 11