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
ODFL icon
501
Old Dominion Freight Line
ODFL
$35.5B
-28,852
OPCH icon
502
Option Care Health
OPCH
$5.68B
-45,157
ORIC icon
503
Oric Pharmaceuticals
ORIC
$1.13B
-76,286
PEGA icon
504
Pegasystems
PEGA
$8.66B
-4,909
PRCT icon
505
Procept Biorobotics
PRCT
$1.69B
-11,081
PRO
506
DELISTED
PROS Holdings
PRO
-561,991
PTLO icon
507
Portillo's
PTLO
$413M
-1,863,691
REXR icon
508
Rexford Industrial Realty
REXR
$9.22B
-35,963
RNG icon
509
RingCentral
RNG
$2.21B
-9,290
RPD icon
510
Rapid7
RPD
$819M
-50,517
SGRY icon
511
Surgery Partners
SGRY
$2.02B
-35,431
SKWD icon
512
Skyward Specialty Insurance
SKWD
$2B
-28,077