FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
-20.08%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21.4B
AUM Growth
-$9.89B
Cap. Flow
-$2.29B
Cap. Flow %
-10.68%
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68

Top Buys

1
MCK icon
McKesson
MCK
$223M
2
COST icon
Costco
COST
$156M
3
LYV icon
Live Nation Entertainment
LYV
$155M
4
DDOG icon
Datadog
DDOG
$151M
5
NOW icon
ServiceNow
NOW
$132M

Top Sells

1
AAPL icon
Apple
AAPL
$305M
2
NVDA icon
NVIDIA
NVDA
$280M
3
MSFT icon
Microsoft
MSFT
$220M
4
EXPE icon
Expedia Group
EXPE
$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$134M

Sector Composition

1 Technology 33.04%
2 Healthcare 20.62%
3 Consumer Discretionary 12.69%
4 Industrials 10.49%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIVN icon
201
Rivian
RIVN
$16.5B
$11.9M 0.06%
+461,429
New +$11.9M
POOL icon
202
Pool Corp
POOL
$11.7B
$11.5M 0.05%
32,620
-102
-0.3% -$35.8K
MRK icon
203
Merck
MRK
$209B
$11.3M 0.05%
124,221
+98,191
+377% +$8.95M
ROKU icon
204
Roku
ROKU
$14.4B
$11.1M 0.05%
+135,328
New +$11.1M
QCOM icon
205
Qualcomm
QCOM
$172B
$11.1M 0.05%
86,834
-875,072
-91% -$112M
JNJ icon
206
Johnson & Johnson
JNJ
$429B
$10.8M 0.05%
61,085
-18,155
-23% -$3.22M
U icon
207
Unity
U
$16.9B
$10.8M 0.05%
292,173
-773,162
-73% -$28.5M
AYX
208
DELISTED
Alteryx, Inc.
AYX
$10.5M 0.05%
217,400
+9,662
+5% +$468K
TYL icon
209
Tyler Technologies
TYL
$23.9B
$10.4M 0.05%
31,426
-48
-0.2% -$16K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$2.78T
$10.4M 0.05%
95,280
+13,740
+17% +$1.5M
BMY icon
211
Bristol-Myers Squibb
BMY
$95.3B
$10.4M 0.05%
134,579
-26,488
-16% -$2.04M
MLAB icon
212
Mesa Laboratories
MLAB
$348M
$10M 0.05%
49,176
-944
-2% -$193K
YUMC icon
213
Yum China
YUMC
$16.3B
$9.91M 0.05%
+204,311
New +$9.91M
UPST icon
214
Upstart Holdings
UPST
$6.39B
$9.85M 0.05%
311,476
-1,553,967
-83% -$49.1M
AZTA icon
215
Azenta
AZTA
$1.34B
$9.77M 0.05%
135,527
-56,944
-30% -$4.11M
SPLK
216
DELISTED
Splunk Inc
SPLK
$9.77M 0.05%
110,404
+24,644
+29% +$2.18M
ACIW icon
217
ACI Worldwide
ACIW
$5.11B
$9.74M 0.05%
376,047
-9,057
-2% -$234K
JPM icon
218
JPMorgan Chase
JPM
$836B
$9.46M 0.04%
83,958
+30,214
+56% +$3.4M
CYBR icon
219
CyberArk
CYBR
$23.3B
$9.14M 0.04%
+71,439
New +$9.14M
EBIX
220
DELISTED
Ebix Inc
EBIX
$8.85M 0.04%
523,876
+176,011
+51% +$2.97M
DLO icon
221
dLocal
DLO
$3.82B
$8.67M 0.04%
330,386
+228
+0.1% +$5.99K
TNDM icon
222
Tandem Diabetes Care
TNDM
$842M
$8.59M 0.04%
145,090
-3,522
-2% -$208K
MS icon
223
Morgan Stanley
MS
$240B
$8.34M 0.04%
109,632
+4,155
+4% +$316K
BLKB icon
224
Blackbaud
BLKB
$3.21B
$8.17M 0.04%
140,625
-2,772
-2% -$161K
HD icon
225
Home Depot
HD
$410B
$8.02M 0.04%
29,241
+3,303
+13% +$906K
7 8
9
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