FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Return 57.87%
This Quarter Return
+10.33%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.6B
AUM Growth
+$395M
Cap. Flow
-$851M
Cap. Flow %
-4.14%
Top 10 Hldgs %
45.9%
Holding
486
New
42
Increased
157
Reduced
204
Closed
61

Top Buys

1
APP icon
Applovin
APP
$291M
2
CEG icon
Constellation Energy
CEG
$106M
3
AAPL icon
Apple
AAPL
$94.3M
4
HUBS icon
HubSpot
HUBS
$80.7M
5
AMGN icon
Amgen
AMGN
$57.2M

Top Sells

1
NTRA icon
Natera
NTRA
$139M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$116M
3
AMD icon
Advanced Micro Devices
AMD
$95.5M
4
NVDA icon
NVIDIA
NVDA
$88M
5
MBLY icon
Mobileye
MBLY
$78.4M

Sector Composition

1 Technology 41.28%
2 Healthcare 15.45%
3 Communication Services 13.11%
4 Consumer Discretionary 10.67%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAMT icon
201
Camtek
CAMT
$3.6B
$8.39M 0.04%
+66,961
New +$8.39M
PEP icon
202
PepsiCo
PEP
$200B
$8.22M 0.04%
49,842
+2,651
+6% +$437K
LULU icon
203
lululemon athletica
LULU
$19.9B
$8.09M 0.04%
27,078
+26,174
+2,895% +$7.82M
TYL icon
204
Tyler Technologies
TYL
$24.2B
$8.07M 0.04%
16,041
– –
ATFV icon
205
Alger 35 ETF
ATFV
$42.4M
$8.01M 0.04%
373,037
-2,500
-0.7% -$53.7K
PCTY icon
206
Paylocity
PCTY
$9.62B
$8.01M 0.04%
60,723
+2,717
+5% +$358K
HON icon
207
Honeywell
HON
$136B
$7.83M 0.04%
36,679
-1,749
-5% -$373K
NVO icon
208
Novo Nordisk
NVO
$245B
$7.78M 0.04%
54,493
+15,129
+38% +$2.16M
ASML icon
209
ASML
ASML
$307B
$7.76M 0.04%
7,590
+5,517
+266% +$5.64M
PYPL icon
210
PayPal
PYPL
$65.2B
$7.74M 0.04%
133,460
-73,231
-35% -$4.25M
BAC icon
211
Bank of America
BAC
$369B
$7.44M 0.04%
187,002
+8,570
+5% +$341K
BX icon
212
Blackstone
BX
$133B
$7.16M 0.03%
57,851
+2,818
+5% +$349K
GLOB icon
213
Globant
GLOB
$2.78B
$7.09M 0.03%
39,783
-70,850
-64% -$12.6M
MTD icon
214
Mettler-Toledo International
MTD
$26.9B
$7.05M 0.03%
5,047
-91
-2% -$127K
LSCC icon
215
Lattice Semiconductor
LSCC
$9.05B
$7.04M 0.03%
121,343
+9,251
+8% +$536K
ARES icon
216
Ares Management
ARES
$38.9B
$6.97M 0.03%
52,274
-50,499
-49% -$6.73M
ELV icon
217
Elevance Health
ELV
$70.6B
$6.83M 0.03%
+12,611
New +$6.83M
LRCX icon
218
Lam Research
LRCX
$130B
$6.83M 0.03%
64,130
+2,690
+4% +$286K
LRMR icon
219
Larimar Therapeutics
LRMR
$337M
$6.77M 0.03%
933,494
-54,439
-6% -$395K
BLKB icon
220
Blackbaud
BLKB
$3.23B
$6.69M 0.03%
87,891
-1,193
-1% -$90.9K
SMCI icon
221
Super Micro Computer
SMCI
$24B
$6.69M 0.03%
81,640
+41,500
+103% +$3.4M
APD icon
222
Air Products & Chemicals
APD
$64.5B
$6.59M 0.03%
25,524
+1,091
+4% +$282K
SLB icon
223
Schlumberger
SLB
$53.4B
$6.54M 0.03%
138,559
+74,451
+116% +$3.51M
FND icon
224
Floor & Decor
FND
$9.42B
$6.54M 0.03%
65,747
+1,808
+3% +$180K
KO icon
225
Coca-Cola
KO
$292B
$6.5M 0.03%
102,078
+7,160
+8% +$456K
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9
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