FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 65.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1 +$246M
2 +$142M
3 +$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
5
QXO
QXO Inc
QXO
+$131M

Top Sells

1 +$239M
2 +$227M
3 +$223M
4
HOOD icon
Robinhood
HOOD
+$151M
5
APP icon
Applovin
APP
+$138M

Sector Composition

1 Technology 37.16%
2 Communication Services 20.42%
3 Consumer Discretionary 13.2%
4 Healthcare 10.01%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
401
Halozyme
HALO
$7.86B
$469K ﹤0.01%
6,976
-930
XYL icon
402
Xylem
XYL
$26.2B
$469K ﹤0.01%
3,443
EOG icon
403
EOG Resources
EOG
$73.8B
$462K ﹤0.01%
4,402
-3,924
MOH icon
404
Molina Healthcare
MOH
$9.37B
$445K ﹤0.01%
+2,562
TTEK icon
405
Tetra Tech
TTEK
$7.04B
$410K ﹤0.01%
12,237
TRMB icon
406
Trimble
TRMB
$13.5B
$393K ﹤0.01%
5,017
ARQT icon
407
Arcutis Biotherapeutics
ARQT
$2.6B
$386K ﹤0.01%
13,304
+2,149
CRS icon
408
Carpenter Technology
CRS
$24.2B
$374K ﹤0.01%
1,188
-10,113
EXAS
409
DELISTED
Exact Sciences
EXAS
$364K ﹤0.01%
3,583
-559,709
HSBC icon
410
HSBC
HSBC
$327B
$335K ﹤0.01%
+4,257
AIT icon
411
Applied Industrial Technologies
AIT
$11.4B
$334K ﹤0.01%
1,300
-234
PATH icon
412
UiPath
PATH
$6.34B
$333K ﹤0.01%
20,304
-6,242
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$10.3B
$330K ﹤0.01%
5,555
-18,145
ENPH icon
414
Enphase Energy
ENPH
$9.53B
$329K ﹤0.01%
10,266
+2,477
NTNX icon
415
Nutanix
NTNX
$14.9B
$329K ﹤0.01%
6,358
-213,085
EXPE icon
416
Expedia Group
EXPE
$27.2B
$326K ﹤0.01%
1,150
-209
REGN icon
417
Regeneron Pharmaceuticals
REGN
$63.2B
$323K ﹤0.01%
418
-95
FFIV icon
418
F5
FFIV
$23.1B
$320K ﹤0.01%
+1,254
DOX icon
419
Amdocs
DOX
$6.69B
$320K ﹤0.01%
+3,970
DV icon
420
DoubleVerify
DV
$1.63B
$319K ﹤0.01%
27,886
+9,800
BILL icon
421
BILL Holdings
BILL
$3.83B
$318K ﹤0.01%
5,829
-15,037
CCC
422
CCC Intelligent Solutions
CCC
$2.93B
$317K ﹤0.01%
+39,910
TEAM icon
423
Atlassian
TEAM
$27.7B
$312K ﹤0.01%
+1,924
ETSY icon
424
Etsy
ETSY
$6.62B
$311K ﹤0.01%
+5,605
ILMN icon
425
Illumina
ILMN
$24.6B
$309K ﹤0.01%
+2,359