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
BIIB icon
426
Biogen
BIIB
$24.3B
$286K ﹤0.01%
+2,039
ESTC icon
427
Elastic
ESTC
$7.33B
$283K ﹤0.01%
3,347
+347
INCY icon
428
Incyte
INCY
$20.1B
$282K ﹤0.01%
+3,321
PYPL icon
429
PayPal
PYPL
$51.5B
$278K ﹤0.01%
4,147
+804
ENPH icon
430
Enphase Energy
ENPH
$4.52B
$276K ﹤0.01%
7,789
+2,280
DOCU icon
431
DocuSign
DOCU
$11.2B
$274K ﹤0.01%
+3,805
MTCH icon
432
Match Group
MTCH
$7.28B
$271K ﹤0.01%
7,683
-226
HURN icon
433
Huron Consulting
HURN
$3.08B
$240K ﹤0.01%
1,636
-12,142
OSIS icon
434
OSI Systems
OSIS
$4.89B
$238K ﹤0.01%
955
-9,642
CAMT icon
435
Camtek
CAMT
$6.62B
$238K ﹤0.01%
2,262
-1,727
SKY icon
436
Champion Homes
SKY
$5.26B
$237K ﹤0.01%
3,104
-25,582
CALX icon
437
Calix
CALX
$3.8B
$234K ﹤0.01%
+3,807
DV icon
438
DoubleVerify
DV
$1.7B
$217K ﹤0.01%
18,086
+1,400
ANET icon
439
Arista Networks
ANET
$161B
$214K ﹤0.01%
+1,470
ARQT icon
440
Arcutis Biotherapeutics
ARQT
$3.17B
$210K ﹤0.01%
+11,155
LASR icon
441
nLIGHT
LASR
$2.3B
$206K ﹤0.01%
+6,948
DHI icon
442
D.R. Horton
DHI
$44.6B
$204K ﹤0.01%
+1,204
MWA icon
443
Mueller Water Products
MWA
$4.07B
$203K ﹤0.01%
+7,938
CABA icon
444
Cabaletta Bio
CABA
$211M
$140K ﹤0.01%
59,813
BGC icon
445
BGC Group
BGC
$4.18B
$109K ﹤0.01%
+11,511
BAC icon
446
Bank of America
BAC
$376B
-6,538
BIO icon
447
Bio-Rad Laboratories Class A
BIO
$8.44B
-1,083
BROS icon
448
Dutch Bros
BROS
$7.8B
-59,160
CFLT icon
449
Confluent
CFLT
$10.8B
-46,543
CLB icon
450
Core Laboratories
CLB
$862M
-544,408