FAM

Fred Alger Management Portfolio holdings

AUM $22.3B
This Quarter Return
+19.03%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$21B
AUM Growth
+$21B
Cap. Flow
-$1.65B
Cap. Flow %
-7.86%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
120
Reduced
217
Closed
84

Top Sells

1
TSM icon
TSMC
TSM
$359M
2
APP icon
Applovin
APP
$327M
3
ALAB icon
Astera Labs
ALAB
$191M
4
NTRA icon
Natera
NTRA
$157M
5
DHR icon
Danaher
DHR
$114M

Sector Composition

1 Technology 37.03%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCN icon
476
Waste Connections
WCN
$46.5B
-74,259
Closed -$13.3M
WDAY icon
477
Workday
WDAY
$62.3B
-228
Closed -$55.7K
WSC icon
478
WillScot Mobile Mini Holdings
WSC
$4.26B
-52,484
Closed -$1.97M
XYL icon
479
Xylem
XYL
$34B
-4,215
Closed -$569K
ZM icon
480
Zoom
ZM
$25B
-283
Closed -$19.7K
ZS icon
481
Zscaler
ZS
$42.1B
-10,371
Closed -$1.77M
FLUT icon
482
Flutter Entertainment
FLUT
$51.8B
-46,696
Closed -$11.1M
ANRO icon
483
Alto Neuroscience
ANRO
$97.7M
-181,435
Closed -$2.08M
WAY
484
Waystar Holding Corp
WAY
$6.53B
-24,348
Closed -$679K
CON
485
Concentra Group Holdings Parent, Inc.
CON
$3.04B
-30,808
Closed -$689K
NVRO
486
DELISTED
NEVRO CORP.
NVRO
-16,591
Closed -$92.7K
ALTR
487
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-381,760
Closed -$36.5M
SMAR
488
DELISTED
Smartsheet Inc.
SMAR
-63
Closed -$3.49K
PSTX
489
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-128,970
Closed -$369K
TENB icon
490
Tenable Holdings
TENB
$3.72B
-333
Closed -$13.5K