FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$142M
3 +$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

1 +$239M
2 +$227M
3 +$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAPR icon
301
Capricor Therapeutics
CAPR
$1.61B
$2.33M 0.01%
+80,793
BBY icon
302
Best Buy
BBY
$13.5B
$2.33M 0.01%
34,338
-33
TEM
303
Tempus AI
TEM
$9.03B
$2.3M 0.01%
38,979
-20
NKTR icon
304
Nektar Therapeutics
NKTR
$1.89B
$2.28M 0.01%
54,020
-37,787
MC icon
305
Moelis & Co
MC
$3.84B
$2.26M 0.01%
32,949
-20
SRZN icon
306
Surrozen
SRZN
$225M
$2.25M 0.01%
+99,560
ANF icon
307
Abercrombie & Fitch
ANF
$3.82B
$2.21M 0.01%
17,534
-1,592
EHC icon
308
Encompass Health
EHC
$10.7B
$2.19M 0.01%
20,596
+11,281
ODD icon
309
ODDITY Tech
ODD
$769M
$2.15M 0.01%
53,477
+4,268
MKTX icon
310
MarketAxess Holdings
MKTX
$6.6B
$2.11M 0.01%
11,649
-1,449
LTH icon
311
Life Time Group Holdings
LTH
$5.81B
$2.1M 0.01%
78,998
-1,114
CTAS icon
312
Cintas
CTAS
$79.9B
$2.09M 0.01%
11,090
-1,729
ROP icon
313
Roper Technologies
ROP
$37.1B
$2.01M 0.01%
4,523
-9,681
DKS icon
314
Dick's Sporting Goods
DKS
$17.3B
$1.99M 0.01%
10,069
-7
TRVI icon
315
Trevi Therapeutics
TRVI
$1.53B
$1.98M 0.01%
157,980
-33,065
CFLT icon
316
Confluent
CFLT
$11B
$1.97M 0.01%
+65,091
TJX icon
317
TJX Companies
TJX
$173B
$1.95M 0.01%
12,712
-592
IDA icon
318
Idacorp
IDA
$7.79B
$1.94M 0.01%
15,296
-8
CELC icon
319
Celcuity
CELC
$5.17B
$1.93M 0.01%
+19,304
VRNS icon
320
Varonis Systems
VRNS
$2.82B
$1.92M 0.01%
58,656
-13,679
EYE icon
321
National Vision
EYE
$2.06B
$1.87M 0.01%
+72,336
FLEX icon
322
Flex
FLEX
$21.8B
$1.87M 0.01%
30,881
+210
DSGX icon
323
Descartes Systems
DSGX
$6.14B
$1.68M 0.01%
19,157
-20,278
NAMS icon
324
NewAmsterdam Pharma
NAMS
$3.43B
$1.67M 0.01%
47,535
+6,271
TXG icon
325
10x Genomics
TXG
$2.62B
$1.66M 0.01%
101,683
+36,300