FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+6.06%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$41.9B
AUM Growth
-$427M
Cap. Flow
+$69.7M
Cap. Flow %
0.17%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

1
TSLA icon
Tesla
TSLA
$488M
2
SE icon
Sea Limited
SE
$326M
3
AMD icon
Advanced Micro Devices
AMD
$290M
4
INMD icon
InMode
INMD
$191M
5
AAPL icon
Apple
AAPL
$182M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$267M
3
PINS icon
Pinterest
PINS
$187M
4
NXPI icon
NXP Semiconductors
NXPI
$168M
5
NVRO
NEVRO CORP.
NVRO
$147M

Sector Composition

1 Technology 34.68%
2 Healthcare 20.73%
3 Consumer Discretionary 14.7%
4 Financials 8.79%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$41.6B
$20.4M 0.05%
117,676
+5,490
+5% +$952K
CAKE icon
202
Cheesecake Factory
CAKE
$3.04B
$20.1M 0.05%
427,185
-137,013
-24% -$6.44M
DOCS icon
203
Doximity
DOCS
$12.8B
$20.1M 0.05%
248,792
+194,567
+359% +$15.7M
SEMR icon
204
Semrush
SEMR
$1.14B
$19.9M 0.05%
864,455
-61,759
-7% -$1.42M
TNDM icon
205
Tandem Diabetes Care
TNDM
$837M
$18.4M 0.04%
154,234
-18,658
-11% -$2.23M
GTM
206
ZoomInfo Technologies
GTM
$3.22B
$17.5M 0.04%
285,737
+266,183
+1,361% +$16.3M
PBYI icon
207
Puma Biotechnology
PBYI
$257M
$17.3M 0.04%
2,470,965
-515,011
-17% -$3.61M
MIDD icon
208
Middleby
MIDD
$7.19B
$17.3M 0.04%
101,399
+2,050
+2% +$350K
NET icon
209
Cloudflare
NET
$73.2B
$17M 0.04%
150,733
-28,890
-16% -$3.25M
AYX
210
DELISTED
Alteryx, Inc.
AYX
$15.8M 0.04%
215,898
+83,538
+63% +$6.11M
AMG icon
211
Affiliated Managers Group
AMG
$6.62B
$15.7M 0.04%
104,129
+1,615
+2% +$244K
MLAB icon
212
Mesa Laboratories
MLAB
$354M
$15.7M 0.04%
51,947
+882
+2% +$267K
BAC icon
213
Bank of America
BAC
$375B
$15.1M 0.04%
354,876
-216,512
-38% -$9.19M
SPLK
214
DELISTED
Splunk Inc
SPLK
$15M 0.04%
103,909
+714
+0.7% +$103K
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$10.7B
$14.6M 0.03%
652,444
+5,516
+0.9% +$123K
HLIO icon
216
Helios Technologies
HLIO
$1.81B
$14.5M 0.03%
177,194
-37,661
-18% -$3.09M
BJ icon
217
BJs Wholesale Club
BJ
$12.7B
$14.3M 0.03%
260,859
+4,066
+2% +$223K
PANW icon
218
Palo Alto Networks
PANW
$129B
$14.3M 0.03%
179,124
+164,340
+1,112% +$13.1M
MASS icon
219
908 Devices
MASS
$198M
$14.2M 0.03%
+437,426
New +$14.2M
BTRS
220
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$14.1M 0.03%
1,324,452
+467,474
+55% +$4.97M
BAND icon
221
Bandwidth Inc
BAND
$472M
$13.7M 0.03%
151,200
-1,158,688
-88% -$105M
FANG icon
222
Diamondback Energy
FANG
$41.3B
$13.2M 0.03%
139,670
+117,258
+523% +$11.1M
RUN icon
223
Sunrun
RUN
$3.79B
$12.8M 0.03%
291,405
+67,591
+30% +$2.97M
WCN icon
224
Waste Connections
WCN
$46.6B
$12.7M 0.03%
100,697
+7,658
+8% +$964K
MRNA icon
225
Moderna
MRNA
$9.45B
$12.4M 0.03%
32,139
-66,680
-67% -$25.7M
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9
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