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
MRX
401
Marex Group
MRX
$2.69B
$417K ﹤0.01%
+12,400
TRMB icon
402
Trimble
TRMB
$19.9B
$410K ﹤0.01%
5,017
-300
TTEK icon
403
Tetra Tech
TTEK
$8.9B
$408K ﹤0.01%
12,237
+685
AIT icon
404
Applied Industrial Technologies
AIT
$9.72B
$400K ﹤0.01%
+1,534
LYFT icon
405
Lyft
LYFT
$9.18B
$376K ﹤0.01%
+17,070
ATGE icon
406
Adtalem Global Education
ATGE
$3.43B
$357K ﹤0.01%
2,312
-15,512
PATH icon
407
UiPath
PATH
$9.92B
$355K ﹤0.01%
26,546
+7,314
EA icon
408
Electronic Arts
EA
$51B
$347K ﹤0.01%
1,720
+31
CORT icon
409
Corcept Therapeutics
CORT
$9.06B
$337K ﹤0.01%
+4,049
CRUS icon
410
Cirrus Logic
CRUS
$6.32B
$320K ﹤0.01%
2,552
+122
CVLT icon
411
Commault Systems
CVLT
$5.33B
$318K ﹤0.01%
1,686
-5,827
OGN icon
412
Organon & Co
OGN
$1.86B
$314K ﹤0.01%
29,381
+4,634
PJT icon
413
PJT Partners
PJT
$4.28B
$305K ﹤0.01%
+1,716
GTM
414
ZoomInfo Technologies
GTM
$3.1B
$304K ﹤0.01%
27,824
+3,465
SWKS icon
415
Skyworks Solutions
SWKS
$10.3B
$302K ﹤0.01%
3,927
+505
DBX icon
416
Dropbox
DBX
$7.35B
$301K ﹤0.01%
9,969
+1,176
NBIX icon
417
Neurocrine Biosciences
NBIX
$15.5B
$298K ﹤0.01%
2,122
+113
U icon
418
Unity
U
$19.6B
$296K ﹤0.01%
+7,387
OKTA icon
419
Okta
OKTA
$15.2B
$295K ﹤0.01%
3,216
+732
EXPE icon
420
Expedia Group
EXPE
$32.3B
$290K ﹤0.01%
1,359
-80
QRVO icon
421
Qorvo
QRVO
$8.31B
$290K ﹤0.01%
3,179
+160
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$10.3B
$289K ﹤0.01%
2,193
-64
DLB icon
423
Dolby
DLB
$6.4B
$289K ﹤0.01%
3,991
+676
REGN icon
424
Regeneron Pharmaceuticals
REGN
$75.5B
$288K ﹤0.01%
513
+32
RNA icon
425
Avidity Biosciences
RNA
$10.8B
$286K ﹤0.01%
+6,565