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
ETSY icon
401
Etsy
ETSY
$6.98B
$244K ﹤0.01%
+5,178
PYPL icon
402
PayPal
PYPL
$64.4B
$243K ﹤0.01%
3,725
-219,980
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8.39B
$242K ﹤0.01%
+994
BILL icon
404
BILL Holdings
BILL
$5.19B
$240K ﹤0.01%
5,236
-44,036
REGN icon
405
Regeneron Pharmaceuticals
REGN
$61.3B
$239K ﹤0.01%
+377
INFA icon
406
Informatica
INFA
$7.57B
$237K ﹤0.01%
+13,596
DV icon
407
DoubleVerify
DV
$1.78B
$234K ﹤0.01%
+17,527
OKTA icon
408
Okta
OKTA
$15.4B
$234K ﹤0.01%
+2,226
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$8.25B
$229K ﹤0.01%
+1,847
RNG icon
410
RingCentral
RNG
$2.42B
$229K ﹤0.01%
+9,255
EXPE icon
411
Expedia Group
EXPE
$26.6B
$228K ﹤0.01%
+1,356
PEGA icon
412
Pegasystems
PEGA
$9.13B
$227K ﹤0.01%
+6,526
PATH icon
413
UiPath
PATH
$8.2B
$221K ﹤0.01%
+21,449
GTM
414
ZoomInfo Technologies
GTM
$3.21B
$218K ﹤0.01%
+21,755
TWLO icon
415
Twilio
TWLO
$16.4B
$217K ﹤0.01%
+2,217
GRAB icon
416
Grab
GRAB
$23B
$92.9K ﹤0.01%
+20,513
AAON icon
417
Aaon
AAON
$7.93B
-179,383
AMD icon
418
Advanced Micro Devices
AMD
$378B
-443,911
AMP icon
419
Ameriprise Financial
AMP
$44.3B
-6,977
BE icon
420
Bloom Energy
BE
$26.1B
-286,233
BFLY icon
421
Butterfly Network
BFLY
$534M
-246,558
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.06T
-4,809
BTDR icon
423
Bitdeer Technologies
BTDR
$5.14B
-453,322
C icon
424
Citigroup
C
$174B
-219,331
CAVA icon
425
CAVA Group
CAVA
$7.29B
-56,671