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
EHC icon
351
Encompass Health
EHC
$10.1B
$1.18M ﹤0.01%
9,315
-21,116
UBER icon
352
Uber
UBER
$176B
$1.18M ﹤0.01%
12,026
-12,795
NAMS icon
353
NewAmsterdam Pharma
NAMS
$3.59B
$1.17M ﹤0.01%
41,264
+19,227
OKLO
354
Oklo
OKLO
$14.8B
$1.17M ﹤0.01%
+10,484
LYV icon
355
Live Nation Entertainment
LYV
$33.5B
$1.15M ﹤0.01%
7,068
-488
KNSL icon
356
Kinsale Capital Group
KNSL
$9.28B
$1.13M ﹤0.01%
+2,647
ZTS icon
357
Zoetis
ZTS
$54.9B
$1.12M ﹤0.01%
7,669
-319
TEVA icon
358
Teva Pharmaceuticals
TEVA
$36.4B
$1.12M ﹤0.01%
55,458
-2,770
BILL icon
359
BILL Holdings
BILL
$4.67B
$1.11M ﹤0.01%
20,866
+575
PSMT icon
360
Pricesmart
PSMT
$4.34B
$1.07M ﹤0.01%
8,826
-20,824
LGND icon
361
Ligand Pharmaceuticals
LGND
$3.8B
$1.04M ﹤0.01%
+5,868
CERT icon
362
Certara
CERT
$1.51B
$1.02M ﹤0.01%
83,590
LAUR icon
363
Laureate Education
LAUR
$5.1B
$988K ﹤0.01%
31,331
-51,437
MIAX
364
Miami International Holdings
MIAX
$3.72B
$986K ﹤0.01%
+24,483
ACLX icon
365
Arcellx
ACLX
$3.99B
$977K ﹤0.01%
+11,895
ONTO icon
366
Onto Innovation
ONTO
$10.9B
$968K ﹤0.01%
+7,490
EMBJ
367
Embraer S.A. ADS
EMBJ
$13.3B
$962K ﹤0.01%
15,918
+867
SBRA icon
368
Sabra Healthcare REIT
SBRA
$4.8B
$948K ﹤0.01%
+50,860
ALAI icon
369
Alger AI Enablers & Adopters ETF
ALAI
$288M
$947K ﹤0.01%
25,245
EOG icon
370
EOG Resources
EOG
$57.1B
$934K ﹤0.01%
+8,326
IRON icon
371
Disc Medicine
IRON
$2.68B
$907K ﹤0.01%
+13,726
MARA icon
372
Marathon Digital Holdings
MARA
$4.3B
$906K ﹤0.01%
+49,638
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$47.5B
$906K ﹤0.01%
+1,986
NTLA icon
374
Intellia Therapeutics
NTLA
$1.45B
$894K ﹤0.01%
+51,790
XERS icon
375
Xeris Biopharma Holdings
XERS
$1.25B
$887K ﹤0.01%
+108,936