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
VIST icon
376
Vista Energy
VIST
$3.69B
$353K ﹤0.01%
7,588
-624
AS icon
377
Amer Sports
AS
$17.1B
$352K ﹤0.01%
13,161
-68,089
ALLE icon
378
Allegion
ALLE
$15.2B
$350K ﹤0.01%
2,685
-252
NKTR icon
379
Nektar Therapeutics
NKTR
$1.1B
$344K ﹤0.01%
+33,763
ARCO icon
380
Arcos Dorados Holdings
ARCO
$1.47B
$343K ﹤0.01%
42,502
-4,714
FSLR icon
381
First Solar
FSLR
$24.9B
$329K ﹤0.01%
2,601
+173
ACN icon
382
Accenture
ACN
$148B
$313K ﹤0.01%
1,002
-23,037
ENSG icon
383
The Ensign Group
ENSG
$10.5B
$306K ﹤0.01%
2,360
-1,614
EA icon
384
Electronic Arts
EA
$49.9B
$279K ﹤0.01%
+1,931
ERJ icon
385
Embraer
ERJ
$10.9B
$272K ﹤0.01%
+5,897
PLTK icon
386
Playtika
PLTK
$1.32B
$268K ﹤0.01%
+51,163
OGN icon
387
Organon & Co
OGN
$2.41B
$267K ﹤0.01%
+17,916
EBAY icon
388
eBay
EBAY
$42B
$264K ﹤0.01%
+3,891
QRVO icon
389
Qorvo
QRVO
$8.54B
$264K ﹤0.01%
+3,639
DBX icon
390
Dropbox
DBX
$7.86B
$263K ﹤0.01%
+9,836
IPGP icon
391
IPG Photonics
IPGP
$3.58B
$258K ﹤0.01%
+4,082
UTHR icon
392
United Therapeutics
UTHR
$19.6B
$256K ﹤0.01%
+832
MTCH icon
393
Match Group
MTCH
$7.8B
$256K ﹤0.01%
+8,214
DOCU icon
394
DocuSign
DOCU
$13.7B
$256K ﹤0.01%
+3,143
NXT icon
395
Nextracker
NXT
$12.9B
$254K ﹤0.01%
6,018
-916
DLB icon
396
Dolby
DLB
$6.59B
$253K ﹤0.01%
+3,149
ZM icon
397
Zoom
ZM
$23.9B
$253K ﹤0.01%
+3,424
NBIX icon
398
Neurocrine Biosciences
NBIX
$13.9B
$252K ﹤0.01%
+2,274
SWKS icon
399
Skyworks Solutions
SWKS
$11.2B
$248K ﹤0.01%
+3,841
CRUS icon
400
Cirrus Logic
CRUS
$6.48B
$245K ﹤0.01%
+2,456