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
$22.3B
AUM Growth
+$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$228M
3 +$149M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$147M
5
CEG icon
Constellation Energy
CEG
+$134M

Top Sells

1 +$177M
2 +$173M
3 +$150M
4
CORZ icon
Core Scientific
CORZ
+$97.9M
5
AVGO icon
Broadcom
AVGO
+$90.3M

Sector Composition

1 Technology 34.51%
2 Communication Services 19.7%
3 Consumer Discretionary 14.06%
4 Industrials 10.3%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAGE
376
Niagen Bioscience
NAGE
$515M
$662K ﹤0.01%
+45,923
ASND icon
377
Ascendis Pharma
ASND
$12.6B
$655K ﹤0.01%
3,795
-61,011
ALKS icon
378
Alkermes
ALKS
$4.87B
$648K ﹤0.01%
22,648
-14,863
PRCT icon
379
Procept Biorobotics
PRCT
$2B
$638K ﹤0.01%
+11,081
PCVX icon
380
Vaxcyte
PCVX
$6.08B
$594K ﹤0.01%
18,271
-4,089
CBLL
381
CeriBell Inc
CBLL
$732M
$539K ﹤0.01%
28,791
-29
VLTO icon
382
Veralto
VLTO
$25.4B
$527K ﹤0.01%
5,211
-399
IBM icon
383
IBM
IBM
$288B
$487K ﹤0.01%
+1,653
ECL icon
384
Ecolab
ECL
$73.6B
$486K ﹤0.01%
1,799
-330
XYL icon
385
Xylem
XYL
$33.8B
$475K ﹤0.01%
3,671
ATYR
386
aTyr Pharma
ATYR
$80.7M
$469K ﹤0.01%
+92,493
A icon
387
Agilent Technologies
A
$41.2B
$452K ﹤0.01%
+3,830
ICE icon
388
Intercontinental Exchange
ICE
$90B
$427K ﹤0.01%
2,330
+38
GLBE icon
389
Global E Online
GLBE
$6.9B
$416K ﹤0.01%
12,414
-1,683,241
TTEK icon
390
Tetra Tech
TTEK
$8.9B
$415K ﹤0.01%
+11,552
TRMB icon
391
Trimble
TRMB
$19.9B
$404K ﹤0.01%
5,317
-604
NAMS icon
392
NewAmsterdam Pharma
NAMS
$4B
$399K ﹤0.01%
22,037
-5,384
FSLR icon
393
First Solar
FSLR
$27.6B
$396K ﹤0.01%
2,395
-206
IONS icon
394
Ionis Pharmaceuticals
IONS
$13.2B
$374K ﹤0.01%
+9,464
CAMT icon
395
Camtek
CAMT
$5.36B
$337K ﹤0.01%
3,989
-3,740
NXT icon
396
Nextpower Inc
NXT
$13.4B
$327K ﹤0.01%
6,018
TRVI icon
397
Trevi Therapeutics
TRVI
$1.73B
$325K ﹤0.01%
59,425
-17,274
BAC icon
398
Bank of America
BAC
$394B
$309K ﹤0.01%
6,538
-88,084
PVLA
399
Palvella Therapeutics
PVLA
$1.19B
$305K ﹤0.01%
+13,542
EA icon
400
Electronic Arts
EA
$51B
$270K ﹤0.01%
1,689
-242