FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
1-Year Est. Return 57.87%
This Quarter Est. Return
1 Year Est. Return
+57.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1 +$199M
2 +$107M
3 +$95.2M
4
APP icon
Applovin
APP
+$80.3M
5
ABBV icon
AbbVie
ABBV
+$70.8M

Top Sells

1 +$110M
2 +$90.7M
3 +$81.6M
4
PWR icon
Quanta Services
PWR
+$69.1M
5
UAL icon
United Airlines
UAL
+$68.8M

Sector Composition

1 Technology 33.5%
2 Communication Services 17.86%
3 Consumer Discretionary 13.89%
4 Industrials 11.73%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARQT icon
351
Arcutis Biotherapeutics
ARQT
$2.5B
$568K ﹤0.01%
+36,313
CRH icon
352
CRH
CRH
$78.7B
$565K ﹤0.01%
6,394
NAMS icon
353
NewAmsterdam Pharma
NAMS
$4.1B
$561K ﹤0.01%
27,421
-53,158
CBLL
354
CeriBell Inc
CBLL
$466M
$554K ﹤0.01%
28,820
-31,941
ARM icon
355
Arm
ARM
$175B
$553K ﹤0.01%
+5,181
VLTO icon
356
Veralto
VLTO
$25.5B
$547K ﹤0.01%
5,610
-1,648
FI icon
357
Fiserv
FI
$66.1B
$545K ﹤0.01%
+2,470
TIL icon
358
Instil Bio
TIL
$129M
$544K ﹤0.01%
31,314
ECL icon
359
Ecolab
ECL
$78.5B
$541K ﹤0.01%
2,129
-173
PSMT icon
360
Pricesmart
PSMT
$3.75B
$526K ﹤0.01%
5,991
-444
HALO icon
361
Halozyme
HALO
$7.84B
$516K ﹤0.01%
+8,083
CECO icon
362
Ceco Environmental
CECO
$1.73B
$507K ﹤0.01%
22,215
-301,604
DSGX icon
363
Descartes Systems
DSGX
$8.27B
$490K ﹤0.01%
4,858
-69,660
KNSA icon
364
Kiniksa Pharmaceuticals
KNSA
$2.86B
$485K ﹤0.01%
+21,823
TRVI icon
365
Trevi Therapeutics
TRVI
$1.26B
$482K ﹤0.01%
+76,699
Z icon
366
Zillow
Z
$17.7B
$475K ﹤0.01%
+6,934
AX icon
367
Axos Financial
AX
$4.33B
$456K ﹤0.01%
7,070
CAMT icon
368
Camtek
CAMT
$5.52B
$453K ﹤0.01%
+7,729
XYL icon
369
Xylem
XYL
$35.5B
$439K ﹤0.01%
+3,671
DLR icon
370
Digital Realty Trust
DLR
$58.9B
$414K ﹤0.01%
2,887
-78
FANG icon
371
Diamondback Energy
FANG
$40.3B
$408K ﹤0.01%
2,554
-21,720
ICE icon
372
Intercontinental Exchange
ICE
$87.9B
$395K ﹤0.01%
2,292
+51
TRMB icon
373
Trimble
TRMB
$18.4B
$389K ﹤0.01%
5,921
-18,796
PTGX icon
374
Protagonist Therapeutics
PTGX
$4.82B
$362K ﹤0.01%
+7,477
PEN icon
375
Penumbra
PEN
$9.71B
$359K ﹤0.01%
1,342
-1,646