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
CMG icon
226
Chipotle Mexican Grill
CMG
$44.9B
$5.85M 0.02%
149,360
-52,817
NVS icon
227
Novartis
NVS
$254B
$5.85M 0.02%
45,590
+6,078
OLED icon
228
Universal Display
OLED
$5.77B
$5.72M 0.02%
39,818
FWRG icon
229
First Watch Restaurant Group
FWRG
$1.08B
$5.71M 0.02%
+365,105
GRMN icon
230
Garmin
GRMN
$39.2B
$5.68M 0.02%
23,054
JCI icon
231
Johnson Controls International
JCI
$69.8B
$5.54M 0.02%
50,383
-126
SCCO icon
232
Southern Copper
SCCO
$115B
$5.51M 0.02%
45,809
-1
RVMD icon
233
Revolution Medicines
RVMD
$15.4B
$5.45M 0.02%
116,780
+135
SITM icon
234
SiTime
SITM
$9.19B
$5.26M 0.02%
17,464
-4,067
RZLT icon
235
Rezolute
RZLT
$966M
$5.24M 0.02%
+557,411
NKTR icon
236
Nektar Therapeutics
NKTR
$1.16B
$5.22M 0.02%
91,807
+39,096
WST icon
237
West Pharmaceutical
WST
$20.2B
$5.18M 0.02%
19,734
+4,062
FERG icon
238
Ferguson
FERG
$49.8B
$5.16M 0.02%
22,907
LRCX icon
239
Lam Research
LRCX
$199B
$5.14M 0.02%
38,297
-26,982
HIG icon
240
Hartford Financial Services
HIG
$36.1B
$5.11M 0.02%
38,195
-187
SHAK icon
241
Shake Shack
SHAK
$3.14B
$4.89M 0.02%
52,266
-29,091
TTE icon
242
TotalEnergies
TTE
$140B
$4.86M 0.02%
80,239
-193
UNH icon
243
UnitedHealth
UNH
$300B
$4.8M 0.02%
13,890
-15,744
ENSG icon
244
The Ensign Group
ENSG
$10.3B
$4.65M 0.02%
26,927
-15,154
SPHR icon
245
Sphere Entertainment
SPHR
$2.98B
$4.64M 0.02%
+74,615
CNTA
246
Centessa Pharmaceuticals
CNTA
$4.42B
$4.62M 0.02%
190,360
+66,604
SRE icon
247
Sempra
SRE
$59.2B
$4.61M 0.02%
51,213
MP icon
248
MP Materials
MP
$11B
$4.58M 0.02%
+68,333
NOW icon
249
ServiceNow
NOW
$177B
$4.53M 0.02%
4,926
-35,406
ARES icon
250
Ares Management
ARES
$36.5B
$4.49M 0.02%
28,084
-187