FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
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 +$273M
2 +$188M
3 +$176M
4
AVGO icon
Broadcom
AVGO
+$169M
5
MDB icon
MongoDB
MDB
+$135M

Top Sells

1 +$201M
2 +$172M
3 +$149M
4
HOOD icon
Robinhood
HOOD
+$143M
5
GFL icon
GFL Environmental
GFL
+$121M

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
$27.1B
$286K ﹤0.01%
+2,039
ESTC icon
427
Elastic
ESTC
$5.6B
$283K ﹤0.01%
3,347
+347
INCY icon
428
Incyte
INCY
$19.1B
$282K ﹤0.01%
+3,321
PYPL icon
429
PayPal
PYPL
$43.2B
$278K ﹤0.01%
4,147
+804
ENPH icon
430
Enphase Energy
ENPH
$5.27B
$276K ﹤0.01%
7,789
+2,280
DOCU
431
DocuSign
DOCU
$9.75B
$274K ﹤0.01%
+3,805
MTCH icon
432
Match Group
MTCH
$7.09B
$271K ﹤0.01%
7,683
-226
HURN icon
433
Huron Consulting
HURN
$2.45B
$240K ﹤0.01%
1,636
-12,142
OSIS icon
434
OSI Systems
OSIS
$4.4B
$238K ﹤0.01%
955
-9,642
CAMT icon
435
Camtek
CAMT
$6.75B
$238K ﹤0.01%
2,262
-1,727
SKY icon
436
Champion Homes
SKY
$4.56B
$237K ﹤0.01%
3,104
-25,582
CALX icon
437
Calix
CALX
$3.31B
$234K ﹤0.01%
+3,807
DV icon
438
DoubleVerify
DV
$1.78B
$217K ﹤0.01%
18,086
+1,400
ANET icon
439
Arista Networks
ANET
$167B
$214K ﹤0.01%
+1,470
ARQT icon
440
Arcutis Biotherapeutics
ARQT
$2.98B
$210K ﹤0.01%
+11,155
LASR icon
441
nLIGHT
LASR
$3.27B
$206K ﹤0.01%
+6,948
DHI icon
442
D.R. Horton
DHI
$42.7B
$204K ﹤0.01%
+1,204
MWA icon
443
Mueller Water Products
MWA
$4.37B
$203K ﹤0.01%
+7,938
CABA icon
444
Cabaletta Bio
CABA
$305M
$140K ﹤0.01%
59,813
BGC icon
445
BGC Group
BGC
$4.41B
$109K ﹤0.01%
+11,511
ADBE icon
446
Adobe
ADBE
$116B
-17,276
ADUS icon
447
Addus HomeCare
ADUS
$1.91B
-19,245
AKBA icon
448
Akebia Therapeutics
AKBA
$340M
-67,013
ALKS icon
449
Alkermes
ALKS
$4.77B
-22,648
AMD icon
450
Advanced Micro Devices
AMD
$314B
-26,508